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 | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.5B
| $3.16M | 0.11% |
69,190
-12,730
| -16% | -$582K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.11M | 0.1% |
40,122
-3,153
| -7% | -$245K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $3.1M | 0.1% |
26,672
+539
| +2% | +$62.7K |
|
204
Equinix
EQIX
$75.7B
| $3.1M | 0.1% |
5,371
+260
| +5% | +$150K |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.09M | 0.1% |
61,524
+6,810
| +12% | +$341K |
|
206
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.06M | 0.1% |
37,291
+7,337
| +24% | +$602K |
|
207
Vanguard Total International Stock ETF
VXUS
$102B
| $3.06M | 0.1% |
59,183
-33,375
| -36% | -$1.72M |
|
208
NXP Semiconductors
NXPI
$57.2B
| $3.05M | 0.1% |
27,956
+1,977
| +8% | +$216K |
|
209
Waste Management
WM
$88.6B
| $3.04M | 0.1% |
26,461
+557
| +2% | +$64.1K |
|
210
Carnival Corp
CCL
$42.8B
| $3.03M | 0.1% |
69,206
-14
| -0% | -$612 |
|
211
Trane Technologies
TT
$92.1B
| $2.98M | 0.1% |
24,185
+811
| +3% | +$99.9K |
|
212
Illinois Tool Works
ITW
$77.6B
| $2.93M | 0.1% |
18,730
+356
| +2% | +$55.7K |
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.93M | 0.1% |
21,726
+5,484
| +34% | +$738K |
|
214
Southern Company
SO
$101B
| $2.91M | 0.1% |
47,136
+7,413
| +19% | +$458K |
|
215
United Parcel Service
UPS
$72.1B
| $2.91M | 0.1% |
24,290
+1,763
| +8% | +$211K |
|
216
Eli Lilly
LLY
$652B
| $2.91M | 0.1% |
25,990
+805
| +3% | +$90K |
|
217
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.9M | 0.1% |
90,780
+648
| +0.7% | +$20.7K |
|
218
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.85M | 0.1% |
112,032
-2,329
| -2% | -$59.2K |
|
219
Crown Castle
CCI
$41.9B
| $2.84M | 0.1% |
20,436
+4,524
| +28% | +$629K |
|
220
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.82M | 0.09% |
59,376
+1,177
| +2% | +$55.8K |
|
221
Domino's
DPZ
$15.7B
| $2.81M | 0.09% |
11,490
-300
| -3% | -$73.4K |
|
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.77M | 0.09% |
70,869
+11,637
| +20% | +$455K |
|
223
Lowe's Companies
LOW
$151B
| $2.76M | 0.09% |
25,136
+267
| +1% | +$29.3K |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.76M | 0.09% |
54,140
+574
| +1% | +$29.3K |
|
225
lululemon athletica
LULU
$20.1B
| $2.76M | 0.09% |
14,323
+314
| +2% | +$60.4K |
|