SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$457M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
Reduced
696
Closed
148
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.41M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.15M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.15M |
| 5 |
Microsoft
MSFT
|
+$6.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.79M |
| 3 |
Tyson Foods
TSN
|
+$7.35M |
| 4 |
AT&T
T
|
+$6.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.93M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sabesp
SBS
$16B
| $100K | ﹤0.01% |
12,002
| – | – |
|
1227
British American Tobacco
BTI
$123B
| $99K | ﹤0.01% |
2,729
-690
| -20% | -$25K |
|
1228
Manulife Financial
MFC
$54.2B
| $99K | ﹤0.01% |
7,121
+239
| +3% | +$3.32K |
|
1229
Prosperity Bancshares
PB
$6.44B
| $99K | ﹤0.01% |
1,906
-47
| -2% | -$2.44K |
|
|
CEM
1230
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $99K | ﹤0.01% |
8,944
-6,151
| -41% | -$68.1K |
|
1231
Avita Medical
RCEL
$123M
| $98K | ﹤0.01% |
3,904
+645
| +20% | +$16.2K |
|
1232
Selective Insurance
SIGI
$4.81B
| $98K | ﹤0.01% |
1,912
-550
| -22% | -$28.2K |
|
|
BLUE
1233
DELISTED
bluebird bio
BLUE
| $97K | ﹤0.01% |
139
+23
| +20% | +$16.1K |
|
1234
iShares US Insurance ETF
IAK
$715M
| $97K | ﹤0.01% |
+1,738
| New | +$97K |
|
1235
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $97K | ﹤0.01% |
6,650
+100
| +2% | +$1.46K |
|
1236
Annaly Capital Management
NLY
$14.1B
| $97K | ﹤0.01% |
3,400
-31
| -0.9% | -$884 |
|
1237
West Pharmaceutical
WST
$18.2B
| $97K | ﹤0.01% |
354
| – | – |
|
|
FEN
1238
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $97K | ﹤0.01% |
10,700
-800
| -7% | -$7.25K |
|
1239
Bloomin' Brands
BLMN
$577M
| $95K | ﹤0.01% |
6,230
+4,537
| +268% | +$69.2K |
|
1240
Energizer
ENR
$2.02B
| $95K | ﹤0.01% |
2,420
-75,793
| -97% | -$2.98M |
|
1241
Synovus
SNV
$7.18B
| $95K | ﹤0.01% |
4,507
-311
| -6% | -$6.56K |
|
1242
WESCO International
WCC
$10.4B
| $95K | ﹤0.01% |
2,157
+1,807
| +516% | +$79.6K |
|
|
EVBG
1243
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $95K | ﹤0.01% |
752
-209
| -22% | -$26.4K |
|
1244
EPAM Systems
EPAM
$8.69B
| $94K | ﹤0.01% |
290
+72
| +33% | +$23.3K |
|
1245
FS KKR Capital
FSK
$4.91B
| $94K | ﹤0.01% |
5,918
+3,071
| +108% | +$48.8K |
|
1246
Graco
GGG
$14B
| $94K | ﹤0.01% |
1,525
+418
| +38% | +$25.8K |
|
1247
ICICI Bank
IBN
$115B
| $94K | ﹤0.01% |
9,551
+4,965
| +108% | +$48.9K |
|
1248
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $94K | ﹤0.01% |
6,986
-391
| -5% | -$5.26K |
|
|
PPT
1249
Putnam Premier Income Trust
PPT
$355M
| $94K | ﹤0.01% |
21,160
| – | – |
|
1250
Restaurant Brands International
QSR
$20.6B
| $94K | ﹤0.01% |
1,630
+1,613
| +9,488% | +$93K |
|