SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$243M
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $3.73M | 0.13% |
50,692
-1,722
| -3% | -$127K |
|
177
Wells Fargo
WFC
$253B
| $3.71M | 0.13% |
73,577
+955
| +1% | +$48.2K |
|
|
178
Microchip Technology
MCHP
$35.6B
| $3.7M | 0.12% |
79,654
-59,532
| -43% | -$2.77M |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.69M | 0.12% |
10,481
-5,071
| -33% | -$1.79M |
|
180
Qualcomm
QCOM
$172B
| $3.69M | 0.12% |
48,407
-1,214
| -2% | -$92.6K |
|
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.68M | 0.12% |
70,248
+7,518
| +12% | +$394K |
|
182
Texas Instruments
TXN
$171B
| $3.66M | 0.12% |
28,320
+2,165
| +8% | +$280K |
|
183
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.62M | 0.12% |
95,927
-1,123
| -1% | -$42.4K |
|
184
iShares US Real Estate ETF
IYR
$3.76B
| $3.62M | 0.12% |
38,692
+853
| +2% | +$79.8K |
|
185
Citigroup
C
$176B
| $3.6M | 0.12% |
52,150
+3,888
| +8% | +$269K |
|
186
Booking.com
BKNG
$178B
| $3.59M | 0.12% |
1,828
+380
| +26% | +$746K |
|
187
Emerson Electric
EMR
$74.6B
| $3.57M | 0.12% |
53,394
+700
| +1% | +$46.8K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.56M | 0.12% |
127,239
-8,479
| -6% | -$237K |
|
189
Duke Energy
DUK
$93.8B
| $3.54M | 0.12% |
36,898
+878
| +2% | +$84.2K |
|
190
TD Synnex
SNX
$12.3B
| $3.54M | 0.12% |
62,656
+57,682
| +1,160% | +$3.26M |
|
191
Palo Alto Networks
PANW
$130B
| $3.53M | 0.12% |
103,968
-72,468
| -41% | -$2.46M |
|
192
Blackstone
BX
$133B
| $3.51M | 0.12% |
71,869
+21,012
| +41% | +$1.03M |
|
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.49M | 0.12% |
119,868
-2,417
| -2% | -$70.5K |
|
194
Goldman Sachs
GS
$223B
| $3.41M | 0.11% |
16,436
+1,165
| +8% | +$241K |
|
195
SPDR NYSE Technology ETF
XNTK
$1.26B
| $3.36M | 0.11% |
46,194
-236
| -0.5% | -$17.2K |
|
196
iShares MBS ETF
MBB
$41.3B
| $3.32M | 0.11% |
30,665
+13,798
| +82% | +$1.49M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $3.31M | 0.11% |
16,868
+3,887
| +30% | +$763K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.29M | 0.11% |
40,764
-5,079
| -11% | -$410K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.18M | 0.11% |
54,045
+7,183
| +15% | +$423K |
|
200
VF Corp
VFC
$5.86B
| $3.17M | 0.11% |
35,595
+1,405
| +4% | +$125K |
|