SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
| 2 |
Qualcomm
QCOM
|
+$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.01M |
| 5 |
iShares Gold Trust
IAU
|
+$8.27M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.51M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$4.88M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AutoZone
AZO
$73.2B
| $161K | ﹤0.01% |
143
+8
| +6% | +$9.01K |
|
952
Invesco Senior Loan ETF
BKLN
$6.88B
| $161K | ﹤0.01% |
7,528
+358
| +5% | +$7.66K |
|
953
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $161K | ﹤0.01% |
1,476
| – | – |
|
954
Invesco Solar ETF
TAN
$737M
| $161K | ﹤0.01% |
4,454
+3,723
| +509% | +$135K |
|
|
BSCN
955
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $161K | ﹤0.01% |
+7,411
| New | +$161K |
|
|
IBDP
956
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $160K | ﹤0.01% |
6,083
| – | – |
|
957
Bank of Montreal
BMO
$91.1B
| $159K | ﹤0.01% |
2,982
-1,363
| -31% | -$72.7K |
|
958
Vanguard Utilities ETF
VPU
$7.32B
| $159K | ﹤0.01% |
1,286
+134
| +12% | +$16.6K |
|
959
Campbell Soup
CPB
$9.97B
| $158K | ﹤0.01% |
3,190
| – | – |
|
960
Spire
SR
$4.51B
| $158K | ﹤0.01% |
2,410
+263
| +12% | +$17.2K |
|
961
Cheniere Energy
LNG
$52.3B
| $157K | ﹤0.01% |
3,250
+293
| +10% | +$14.2K |
|
962
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $156K | ﹤0.01% |
+11,662
| New | +$156K |
|
963
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $155K | ﹤0.01% |
4,700
-670
| -12% | -$22.1K |
|
|
CRT
964
Cross Timbers Royalty Trust
CRT
$48.3M
| $155K | ﹤0.01% |
+21,000
| New | +$155K |
|
965
Global Payments
GPN
$20.8B
| $155K | ﹤0.01% |
914
+390
| +74% | +$66.1K |
|
966
Freeport-McMoran
FCX
$65.8B
| $154K | ﹤0.01% |
13,268
+1,450
| +12% | +$16.8K |
|
967
Invesco NASDAQ Internet ETF
PNQI
$812M
| $154K | ﹤0.01% |
4,335
-90
| -2% | -$3.2K |
|
968
Icahn Enterprises
IEP
$4.8B
| $153K | ﹤0.01% |
3,156
+473
| +18% | +$22.9K |
|
|
BFX
969
DELISTED
BowFlex Inc.
BFX
| $153K | ﹤0.01% |
16,500
-15,500
| -48% | -$144K |
|
970
iShares MSCI Japan ETF
EWJ
$15.8B
| $152K | ﹤0.01% |
2,772
-1,148
| -29% | -$62.9K |
|
971
Invesco Financial Preferred ETF
PGF
$817M
| $152K | ﹤0.01% |
8,501
+64
| +0.8% | +$1.14K |
|
972
Alcon
ALC
$39.1B
| $151K | ﹤0.01% |
2,629
+157
| +6% | +$9.02K |
|
973
BlackRock Core Bond Trust
BHK
$714M
| $151K | ﹤0.01% |
9,827
+9,203
| +1,475% | +$141K |
|
|
GLV
974
Clough Global Dividend & Income Fund
GLV
$73.2M
| $151K | ﹤0.01% |
17,532
-593
| -3% | -$5.11K |
|
975
Hewlett Packard
HPE
$32.8B
| $151K | ﹤0.01% |
15,511
-1,908
| -11% | -$18.6K |
|