SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.78M |
| 2 |
Netflix
NFLX
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 3 |
Sun Communities
SUI
|
$11.5M |
| 4 |
UnitedHealth
UNH
|
$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$135B
| $4.54M | 0.17% |
53,216
-73,343
| -58% | -$6.26M |
|
152
3M
MMM
$82.7B
| $4.52M | 0.17% |
39,582
+4,190
| +12% | +$478K |
|
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.49M | 0.16% |
93,767
+11,403
| +14% | +$546K |
|
154
Honeywell
HON
$136B
| $4.42M | 0.16% |
33,006
-1,408
| -4% | -$188K |
|
155
Starbucks
SBUX
$97.1B
| $4.36M | 0.16% |
66,341
+11,992
| +22% | +$788K |
|
156
Dominion Energy
D
$49.7B
| $4.24M | 0.16% |
58,680
+4,179
| +8% | +$302K |
|
157
Broadcom
AVGO
$1.58T
| $4.23M | 0.15% |
178,320
+9,660
| +6% | +$229K |
|
158
iShares Biotechnology ETF
IBB
$5.8B
| $4.22M | 0.15% |
39,160
-4,731
| -11% | -$510K |
|
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.15M | 0.15% |
176,121
-6,176
| -3% | -$145K |
|
160
VanEck Gold Miners ETF
GDX
$19.9B
| $4.09M | 0.15% |
177,440
+14,544
| +9% | +$335K |
|
161
Chubb
CB
$111B
| $4.09M | 0.15% |
36,599
+1,142
| +3% | +$128K |
|
162
Equinix
EQIX
$75.7B
| $4.01M | 0.15% |
6,414
+625
| +11% | +$390K |
|
163
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4M | 0.15% |
+148,936
| New | +$4M |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.98M | 0.15% |
40,547
-4,738
| -10% | -$465K |
|
165
Zoetis
ZTS
$67.9B
| $3.94M | 0.14% |
33,467
-207
| -0.6% | -$24.4K |
|
166
Nike
NKE
$109B
| $3.91M | 0.14% |
47,213
+2,549
| +6% | +$211K |
|
167
Accenture
ACN
$159B
| $3.9M | 0.14% |
23,917
+1,536
| +7% | +$251K |
|
168
Polaris
PII
$3.33B
| $3.88M | 0.14% |
80,548
+23,304
| +41% | +$1.12M |
|
169
Blackrock
BLK
$170B
| $3.85M | 0.14% |
8,761
+17
| +0.2% | +$7.48K |
|
170
lululemon athletica
LULU
$20.1B
| $3.81M | 0.14% |
20,122
-1,258
| -6% | -$238K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.78M | 0.14% |
54,816
-2,454
| -4% | -$169K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.76M | 0.14% |
23,749
-1,259
| -5% | -$199K |
|
173
iShares International Select Dividend ETF
IDV
$5.74B
| $3.72M | 0.14% |
164,544
+14,785
| +10% | +$334K |
|
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.67M | 0.13% |
34,576
-39,038
| -53% | -$4.14M |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.66M | 0.13% |
16,677
-18,346
| -52% | -$4.02M |
|