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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $85K | ﹤0.01% |
+1,847
| New | +$85K |
|
1277
Alcon
ALC
$38.7B
| $85K | ﹤0.01% |
1,502
-1,127
| -43% | -$63.8K |
|
1278
Bio-Rad Laboratories Class A
BIO
$7.59B
| $85K | ﹤0.01% |
164
+1
| +0.6% | +$518 |
|
1279
Healthpeak Properties
DOC
$12.6B
| $85K | ﹤0.01% |
3,143
-192
| -6% | -$5.19K |
|
1280
JD.com
JD
$47.7B
| $85K | ﹤0.01% |
1,100
-7,891
| -88% | -$610K |
|
1281
Philips
PHG
$26.8B
| $85K | ﹤0.01% |
2,146
-319
| -13% | -$12.6K |
|
1282
ProShares Large Cap Core Plus
CSM
$474M
| $84K | ﹤0.01% |
2,200
-100
| -4% | -$3.82K |
|
1283
Huntington Ingalls Industries
HII
$10.8B
| $84K | ﹤0.01% |
595
+95
| +19% | +$13.4K |
|
1284
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $84K | ﹤0.01% |
2,098
+6
| +0.3% | +$240 |
|
1285
Trip.com Group
TCOM
$48.3B
| $84K | ﹤0.01% |
2,700
+100
| +4% | +$3.11K |
|
1286
Beyond Air
XAIR
$12.7M
| $84K | ﹤0.01% |
808
+25
| +3% | +$2.6K |
|
|
HEAL
1287
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $84K | ﹤0.01% |
+1,675
| New | +$84K |
|
|
ELME
1288
Elme Communities
ELME
$1.51B
| $83K | ﹤0.01% |
4,105
-639
| -13% | -$12.9K |
|
|
EVN
1289
Eaton Vance Municipal Income Trust
EVN
$434M
| $83K | ﹤0.01% |
6,494
-216
| -3% | -$2.76K |
|
1290
SPDR S&P Retail ETF
XRT
$436M
| $83K | ﹤0.01% |
1,674
+1,581
| +1,700% | +$78.4K |
|
|
CGC
1291
Canopy Growth
CGC
$427M
| $82K | ﹤0.01% |
576
+151
| +36% | +$21.5K |
|
1292
C.H. Robinson
CHRW
$15.6B
| $82K | ﹤0.01% |
800
| – | – |
|
1293
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $82K | ﹤0.01% |
1,632
-5,604
| -77% | -$282K |
|
1294
Itron
ITRI
$5.47B
| $82K | ﹤0.01% |
1,355
+250
| +23% | +$15.1K |
|
1295
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $82K | ﹤0.01% |
1,510
+45
| +3% | +$2.44K |
|
1296
UGI
UGI
$7.47B
| $82K | ﹤0.01% |
2,476
+101
| +4% | +$3.35K |
|
1297
US Foods
USFD
$17.9B
| $82K | ﹤0.01% |
3,700
-2,445
| -40% | -$54.2K |
|
|
ASG
1298
Liberty All-Star Growth Fund
ASG
$347M
| $81K | ﹤0.01% |
11,342
+203
| +2% | +$1.45K |
|
1299
Leggett & Platt
LEG
$1.3B
| $81K | ﹤0.01% |
1,971
+643
| +48% | +$26.4K |
|
|
UNIT
1300
Uniti Group
UNIT
$1.71B
| $81K | ﹤0.01% |
7,673
-25,295
| -77% | -$267K |
|