SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$5.03M |
| 3 |
AT&T
T
|
$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27B
| $2.66M | 0.16% |
34,994
+3,671
| +12% | +$279K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.66M | 0.16% |
59,194
-14,172
| -19% | -$636K |
|
153
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.64M | 0.16% |
55,351
+10,102
| +22% | +$483K |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $2.64M | 0.16% |
46,347
+42,807
| +1,209% | +$2.44M |
|
155
Valero Energy
VLO
$48.8B
| $2.64M | 0.16% |
23,828
-493
| -2% | -$54.6K |
|
156
Colgate-Palmolive
CL
$68.6B
| $2.64M | 0.16% |
40,697
+5,382
| +15% | +$349K |
|
157
PayPal
PYPL
$66.2B
| $2.62M | 0.16% |
31,422
+10,378
| +49% | +$864K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.58M | 0.15% |
40,704
+1,890
| +5% | +$120K |
|
159
Old Republic International
ORI
$10.1B
| $2.56M | 0.15% |
128,533
+5,170
| +4% | +$103K |
|
160
JD.com
JD
$44.4B
| $2.56M | 0.15% |
65,649
+37,216
| +131% | +$1.45M |
|
161
Halliburton
HAL
$19.1B
| $2.53M | 0.15% |
56,146
+5,745
| +11% | +$259K |
|
162
Lockheed Martin
LMT
$108B
| $2.51M | 0.15% |
8,486
+2,004
| +31% | +$592K |
|
163
Delta Air Lines
DAL
$40.6B
| $2.51M | 0.15% |
50,560
+1,450
| +3% | +$71.8K |
|
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.49M | 0.15% |
24,162
+1,475
| +7% | +$152K |
|
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.47M | 0.15% |
83,837
-3,909
| -4% | -$115K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.43M | 0.15% |
23,125
-6,064
| -21% | -$637K |
|
167
Toronto Dominion Bank
TD
$128B
| $2.4M | 0.14% |
41,477
+26,111
| +170% | +$1.51M |
|
168
Bristol-Myers Squibb
BMY
$95.4B
| $2.39M | 0.14% |
43,171
+1,161
| +3% | +$64.2K |
|
169
Nucor
NUE
$34.2B
| $2.38M | 0.14% |
38,144
+18,912
| +98% | +$1.18M |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.36M | 0.14% |
30,188
-10,796
| -26% | -$844K |
|
171
Technology Select Sector SPDR Fund
XLK
$84.4B
| $2.36M | 0.14% |
33,974
-1,667
| -5% | -$116K |
|
172
Ameriprise Financial
AMP
$47.4B
| $2.32M | 0.14% |
16,594
-78
| -0.5% | -$10.9K |
|
173
VF Corp
VFC
$5.94B
| $2.31M | 0.14% |
30,076
+2,054
| +7% | +$158K |
|
174
Becton Dickinson
BDX
$55.1B
| $2.3M | 0.14% |
9,827
+1,307
| +15% | +$306K |
|
175
Ford
F
$47.3B
| $2.28M | 0.14% |
205,540
+29,398
| +17% | +$325K |
|