SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $2.26M | 0.11% |
11,567
+4,531
| +64% | +$886K |
|
202
Gilead Sciences
GILD
$143B
| $2.26M | 0.11% |
29,294
-645
| -2% | -$49.8K |
|
203
Toronto Dominion Bank
TD
$127B
| $2.24M | 0.11% |
36,802
-4,675
| -11% | -$284K |
|
204
RiverFront Strategic Income Fund
RIGS
$92.3M
| $2.23M | 0.11% |
90,729
+4,558
| +5% | +$112K |
|
205
Dominion Energy
D
$49.7B
| $2.21M | 0.11% |
31,476
+5,110
| +19% | +$359K |
|
206
Eli Lilly
LLY
$652B
| $2.21M | 0.11% |
20,571
+7,732
| +60% | +$830K |
|
207
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.2M | 0.11% |
46,522
+2,393
| +5% | +$113K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.2M | 0.11% |
18,767
+1,205
| +7% | +$141K |
|
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.17M | 0.1% |
27,669
+1,646
| +6% | +$129K |
|
210
Illinois Tool Works
ITW
$77.6B
| $2.15M | 0.1% |
15,211
-4,723
| -24% | -$667K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.1% |
22,596
+10,402
| +85% | +$988K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.15M | 0.1% |
52,315
+13,466
| +35% | +$552K |
|
213
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.15M | 0.1% |
+75,917
| New | +$2.15M |
|
214
Nucor
NUE
$33.8B
| $2.13M | 0.1% |
33,591
-4,553
| -12% | -$289K |
|
215
Accenture
ACN
$159B
| $2.13M | 0.1% |
12,501
+1,072
| +9% | +$182K |
|
216
CSX Corp
CSX
$60.6B
| $2.12M | 0.1% |
85,950
+32,790
| +62% | +$810K |
|
217
Exelon
EXC
$43.9B
| $2.09M | 0.1% |
67,173
-5,535
| -8% | -$172K |
|
218
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $2.08M | 0.1% |
36,225
| – | – |
|
219
Ares Capital
ARCC
$15.8B
| $2.07M | 0.1% |
120,354
+110,059
| +1,069% | +$1.89M |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.05M | 0.1% |
20,336
+146
| +0.7% | +$14.7K |
|
221
iShares New York Muni Bond ETF
NYF
$906M
| $2.05M | 0.1% |
37,676
-402
| -1% | -$21.9K |
|
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.99M | 0.1% |
45,647
-584
| -1% | -$25.5K |
|
223
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.09% |
6,267
+37
| +0.6% | +$11.7K |
|
224
Arista Networks
ANET
$180B
| $1.96M | 0.09% |
117,952
-3,680
| -3% | -$61.2K |
|
225
EOG Resources
EOG
$64.4B
| $1.95M | 0.09% |
15,313
-16
| -0.1% | -$2.04K |
|