SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.36M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.77M |
| 5 |
Align Technology
ALGN
|
$5.39M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $4.11M | 0.17% |
20,876
-805
| -4% | -$159K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.1M | 0.17% |
40,385
-934
| -2% | -$94.8K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.08M | 0.17% |
34,292
+4,160
| +14% | +$495K |
|
129
Emerson Electric
EMR
$74.6B
| $4.08M | 0.17% |
59,585
-816
| -1% | -$55.9K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.08M | 0.17% |
39,026
-35,075
| -47% | -$3.66M |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.03M | 0.17% |
111,283
+1,694
| +2% | +$61.3K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | 0.17% |
63,103
+3,347
| +6% | +$209K |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $3.93M | 0.17% |
19,605
-2,625
| -12% | -$527K |
|
134
Oracle
ORCL
$654B
| $3.83M | 0.16% |
71,300
-57,776
| -45% | -$3.1M |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $3.79M | 0.16% |
26,196
+10,556
| +67% | +$1.53M |
|
136
Wells Fargo
WFC
$253B
| $3.79M | 0.16% |
78,449
-3,101
| -4% | -$150K |
|
137
United Rentals
URI
$62.7B
| $3.75M | 0.16% |
32,840
-1,242
| -4% | -$142K |
|
138
DuPont de Nemours
DD
$32.6B
| $3.73M | 0.16% |
34,661
-2,634
| -7% | -$283K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $3.72M | 0.16% |
127,902
-4,589
| -3% | -$134K |
|
140
Abbott
ABT
$231B
| $3.68M | 0.16% |
45,982
+1,347
| +3% | +$108K |
|
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.64M | 0.15% |
34,449
+6,146
| +22% | +$649K |
|
142
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.63M | 0.15% |
99,243
+14,878
| +18% | +$544K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.58M | 0.15% |
68,653
+28,069
| +69% | +$1.46M |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.57M | 0.15% |
70,903
-14,294
| -17% | -$719K |
|
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.55M | 0.15% |
25,770
+609
| +2% | +$83.8K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.54M | 0.15% |
60,829
+5,280
| +10% | +$307K |
|
147
VanEck Gold Miners ETF
GDX
$19.9B
| $3.49M | 0.15% |
155,775
+2,888
| +2% | +$64.7K |
|
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.48M | 0.15% |
124,364
+8,785
| +8% | +$246K |
|
149
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.43M | 0.15% |
37,937
+8,352
| +28% | +$756K |
|
150
Ares Capital
ARCC
$15.8B
| $3.43M | 0.15% |
200,241
+116,950
| +140% | +$2M |
|