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 | |
|---|---|---|---|---|---|---|
1626
F5
FFIV
$18.5B
| $29K | ﹤0.01% |
207
-48
| -19% | -$6.73K |
|
1627
Globe Life
GL
$11.5B
| $29K | ﹤0.01% |
388
-108
| -22% | -$8.07K |
|
|
HPI
1628
John Hancock Preferred Income Fund
HPI
$446M
| $29K | ﹤0.01% |
1,502
+200
| +15% | +$3.86K |
|
1629
Loews
L
$20.3B
| $29K | ﹤0.01% |
833
+332
| +66% | +$11.6K |
|
1630
Alliant Energy
LNT
$16.7B
| $29K | ﹤0.01% |
608
-242
| -28% | -$11.5K |
|
1631
MGE Energy Inc
MGEE
$3.08B
| $29K | ﹤0.01% |
450
| – | – |
|
1632
NIO
NIO
$14B
| $29K | ﹤0.01% |
3,800
-200
| -5% | -$1.53K |
|
1633
ON Semiconductor
ON
$19.7B
| $29K | ﹤0.01% |
1,476
-744
| -34% | -$14.6K |
|
1634
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $29K | ﹤0.01% |
377
-807
| -68% | -$62.1K |
|
1635
Zions Bancorporation
ZION
$8.62B
| $29K | ﹤0.01% |
863
+420
| +95% | +$14.1K |
|
|
CHNG
1636
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29K | ﹤0.01% |
2,630
+600
| +30% | +$6.62K |
|
|
MIME
1637
DELISTED
Mimecast Limited
MIME
| $29K | ﹤0.01% |
700
| – | – |
|
|
XLRN
1638
DELISTED
Acceleron Pharma Inc.
XLRN
| $29K | ﹤0.01% |
300
| – | – |
|
|
MCF
1639
DELISTED
Contango Oil & Gas Co.
MCF
| $29K | ﹤0.01% |
+12,700
| New | +$29K |
|
|
ORBC
1640
DELISTED
ORBCOMM, Inc.
ORBC
| $29K | ﹤0.01% |
7,600
| – | – |
|
1641
AGCO
AGCO
$8.13B
| $28K | ﹤0.01% |
500
-150
| -23% | -$8.4K |
|
1642
B&G Foods
BGS
$360M
| $28K | ﹤0.01% |
1,144
+1,000
| +694% | +$24.5K |
|
1643
CRH
CRH
$76.1B
| $28K | ﹤0.01% |
824
+92
| +13% | +$3.13K |
|
1644
Five Below
FIVE
$7.71B
| $28K | ﹤0.01% |
266
| – | – |
|
1645
Frontdoor
FTDR
$4.83B
| $28K | ﹤0.01% |
630
+10
| +2% | +$444 |
|
1646
First Trust Energy AlphaDEX Fund
FXN
$281M
| $28K | ﹤0.01% |
4,213
-8,499
| -67% | -$56.5K |
|
1647
GATX Corp
GATX
$6.05B
| $28K | ﹤0.01% |
455
| – | – |
|
1648
Globus Medical
GMED
$7.93B
| $28K | ﹤0.01% |
596
-106
| -15% | -$4.98K |
|
1649
Helen of Troy
HELE
$554M
| $28K | ﹤0.01% |
146
| – | – |
|
1650
Hexcel
HXL
$4.93B
| $28K | ﹤0.01% |
625
| – | – |
|