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 | |
|---|---|---|---|---|---|---|
1076
Zillow
Z
$21.6B
| $120K | ﹤0.01% |
2,080
-356
| -15% | -$20.5K |
|
1077
Caleres
CAL
$532M
| $119K | ﹤0.01% |
+14,226
| New | +$119K |
|
1078
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $119K | ﹤0.01% |
5,087
+1,617
| +47% | +$37.8K |
|
1079
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $119K | ﹤0.01% |
3,235
+24
| +0.7% | +$883 |
|
1080
Vanguard Energy ETF
VDE
$7.34B
| $119K | ﹤0.01% |
2,357
-2,280
| -49% | -$115K |
|
1081
Assurant
AIZ
$10.8B
| $118K | ﹤0.01% |
1,146
+125
| +12% | +$12.9K |
|
1082
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $118K | ﹤0.01% |
7,059
-2,103
| -23% | -$35.2K |
|
1083
Invesco Senior Income Trust
VVR
$532M
| $118K | ﹤0.01% |
34,168
| – | – |
|
|
MIC
1084
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $118K | ﹤0.01% |
3,837
-2,624
| -41% | -$80.7K |
|
|
CIM
1085
Chimera Investment
CIM
$1.17B
| $117K | ﹤0.01% |
4,069
+4,003
| +6,065% | +$115K |
|
1086
WisdomTree US MidCap Fund
EZM
$828M
| $117K | ﹤0.01% |
3,600
+500
| +16% | +$16.3K |
|
1087
AB InBev
BUD
$115B
| $116K | ﹤0.01% |
2,346
+792
| +51% | +$39.2K |
|
1088
National Grid
NGG
$70.5B
| $116K | ﹤0.01% |
2,124
+1,430
| +206% | +$78.1K |
|
1089
Prosperity Bancshares
PB
$6.44B
| $116K | ﹤0.01% |
1,953
+707
| +57% | +$42K |
|
1090
United Airlines
UAL
$35.4B
| $116K | ﹤0.01% |
3,345
+787
| +31% | +$27.3K |
|
1091
Chemed
CHE
$6.67B
| $115K | ﹤0.01% |
255
| – | – |
|
1092
BlackRock MuniYield Quality Fund III
MYI
$732M
| $115K | ﹤0.01% |
8,832
| – | – |
|
|
XIFR
1093
XPLR Infrastructure, LP
XIFR
$949M
| $115K | ﹤0.01% |
2,243
+27
| +1% | +$1.38K |
|
1094
Archer Daniels Midland
ADM
$29.5B
| $114K | ﹤0.01% |
2,851
+1,923
| +207% | +$76.9K |
|
1095
Box
BOX
$4.78B
| $114K | ﹤0.01% |
5,508
+5,138
| +1,389% | +$106K |
|
1096
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $114K | ﹤0.01% |
+5,355
| New | +$114K |
|
1097
DexCom
DXCM
$29.8B
| $114K | ﹤0.01% |
1,120
+400
| +56% | +$40.7K |
|
1098
VanEck Agribusiness ETF
MOO
$630M
| $114K | ﹤0.01% |
1,900
-300
| -14% | -$18K |
|
1099
Royal Bank of Canada
RY
$205B
| $114K | ﹤0.01% |
1,677
-651
| -28% | -$44.3K |
|
1100
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $113K | ﹤0.01% |
2,449
+1
| +0% | +$46 |
|