SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
Netflix
NFLX
|
+$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 3 |
Sun Communities
SUI
|
+$11.5M |
| 4 |
UnitedHealth
UNH
|
+$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Large-Cap ETF
VV
$45.8B
| $108K | ﹤0.01% |
914
-160
| -15% | -$18.9K |
|
977
Assurant
AIZ
$10.4B
| $106K | ﹤0.01% |
1,021
+97
| +10% | +$10.1K |
|
978
SBA Communications
SBAC
$21.4B
| $106K | ﹤0.01% |
394
-111
| -22% | -$29.9K |
|
|
CHL
979
DELISTED
China Mobile Limited
CHL
| $106K | ﹤0.01% |
2,840
+1,021
| +56% | +$38.1K |
|
980
Equifax
EFX
$31.9B
| $105K | ﹤0.01% |
886
+50
| +6% | +$5.93K |
|
981
Inogen
INGN
$231M
| $105K | ﹤0.01% |
2,038
-70
| -3% | -$3.61K |
|
|
ETV
982
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $104K | ﹤0.01% |
8,650
+4,300
| +99% | +$51.7K |
|
|
MHF
983
Western Asset Municipal High Income Fund
MHF
$162M
| $104K | ﹤0.01% |
14,833
+11
| +0.1% | +$77 |
|
|
NFJ
984
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $104K | ﹤0.01% |
10,883
-839
| -7% | -$8.02K |
|
985
CDW
CDW
$21.6B
| $103K | ﹤0.01% |
1,111
+262
| +31% | +$24.3K |
|
|
CDK
986
DELISTED
CDK Global, Inc.
CDK
| $103K | ﹤0.01% |
3,151
-185
| -6% | -$6.05K |
|
|
ABMD
987
DELISTED
Abiomed Inc
ABMD
| $102K | ﹤0.01% |
703
-5
| -0.7% | -$725 |
|
988
Lennar Class A
LEN
$34.6B
| $101K | ﹤0.01% |
2,752
+636
| +30% | +$23.3K |
|
989
Royal Caribbean
RCL
$87B
| $101K | ﹤0.01% |
3,141
+2,525
| +410% | +$81.2K |
|
990
SiriusXM
SIRI
$7.85B
| $101K | ﹤0.01% |
2,063
| – | – |
|
991
TE Connectivity
TEL
$62.8B
| $101K | ﹤0.01% |
1,616
-372
| -19% | -$23.3K |
|
992
VanEck Merk Gold Trust
OUNZ
$2.03B
| $100K | ﹤0.01% |
6,500
+3,100
| +91% | +$47.7K |
|
993
RPM International
RPM
$16B
| $100K | ﹤0.01% |
1,689
+189
| +13% | +$11.2K |
|
994
Reliance Steel & Aluminium
RS
$15.3B
| $100K | ﹤0.01% |
1,149
-2,627
| -70% | -$229K |
|
995
Beyond Air
XAIR
$12.8M
| $100K | ﹤0.01% |
+625
| New | +$100K |
|
|
FEN
996
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $100K | ﹤0.01% |
11,500
-66
| -0.6% | -$574 |
|
997
Enphase Energy
ENPH
$5.08B
| $99K | ﹤0.01% |
3,070
-5
| -0.2% | -$161 |
|
998
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $99K | ﹤0.01% |
3,211
+195
| +6% | +$6.01K |
|
999
Cheniere Energy
LNG
$51.5B
| $99K | ﹤0.01% |
2,957
-257
| -8% | -$8.6K |
|
1000
Murphy Oil
MUR
$3.98B
| $99K | ﹤0.01% |
16,269
-2,071
| -11% | -$12.6K |
|