SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$366M
(+15%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,766
New
1,952
Increased
452
Reduced
298
Closed
1
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.43M |
Top Sells
| 1 |
Boeing
BA
|
$9.76M |
| 2 |
SPDR Gold Trust
GLD
|
$6.38M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.66M |
| 5 |
United Rentals
URI
|
$3.34M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.49M | 0.09% |
39,064
-378
| -1% | -$24.1K |
|
227
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.47M | 0.09% |
22,901
+4,215
| +23% | +$454K |
|
228
Rithm Capital
RITM
$6.69B
| $2.45M | 0.09% |
+159,511
| New | +$2.45M |
|
229
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.43M | 0.09% |
+29,954
| New | +$2.43M |
|
230
Synchrony
SYF
$28.1B
| $2.42M | 0.09% |
69,694
+7,033
| +11% | +$244K |
|
231
Ameriprise Financial
AMP
$46.1B
| $2.39M | 0.09% |
16,437
+356
| +2% | +$51.7K |
|
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.34M | 0.09% |
+16,242
| New | +$2.34M |
|
233
United Parcel Service
UPS
$72.1B
| $2.33M | 0.09% |
22,527
-781
| -3% | -$80.6K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $2.32M | 0.09% |
27,043
+2,546
| +10% | +$219K |
|
235
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.32M | 0.09% |
42,377
+25,709
| +154% | +$1.41M |
|
236
Schwab US TIPS ETF
SCHP
$14B
| $2.31M | 0.08% |
82,160
+15,374
| +23% | +$433K |
|
237
iShares Gold Trust
IAU
$52.6B
| $2.31M | 0.08% |
85,489
+6,467
| +8% | +$175K |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $2.3M | 0.08% |
18,913
+2,555
| +16% | +$311K |
|
239
CSX Corp
CSX
$60.6B
| $2.29M | 0.08% |
88,926
-1,380
| -2% | -$35.6K |
|
240
International Paper
IP
$25.7B
| $2.27M | 0.08% |
55,394
+19,625
| +55% | +$805K |
|
241
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.26M | 0.08% |
59,232
+47,741
| +415% | +$1.82M |
|
242
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.26M | 0.08% |
48,939
+512
| +1% | +$23.7K |
|
243
Blackstone
BX
$133B
| $2.26M | 0.08% |
50,857
+3,638
| +8% | +$162K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $2.26M | 0.08% |
12,981
+1,494
| +13% | +$260K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.23M | 0.08% |
7
+1
| +17% | +$318K |
|
246
Southern Company
SO
$101B
| $2.2M | 0.08% |
39,723
+1,804
| +5% | +$99.7K |
|
247
Realty Income
O
$54.2B
| $2.17M | 0.08% |
32,531
+14,050
| +76% | +$939K |
|
248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.14M | 0.08% |
73,997
+789
| +1% | +$22.8K |
|
249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.12M | 0.08% |
44,286
+1,744
| +4% | +$83.6K |
|
250
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.12M | 0.08% |
36,973
+18,033
| +95% | +$1.03M |
|