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 | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$127B
| $1.8M | 0.07% |
30,811
+7,047
| +30% | +$411K |
|
277
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.79M | 0.07% |
25,776
+88
| +0.3% | +$6.12K |
|
278
Arista Networks
ANET
$180B
| $1.78M | 0.07% |
109,824
+1,840
| +2% | +$29.9K |
|
|
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | 0.07% |
65,290
| – | – |
|
|
XYZ
280
Block, Inc.
XYZ
$45.7B
| $1.77M | 0.06% |
24,393
-441
| -2% | -$32K |
|
281
Novartis
NVS
$251B
| $1.76M | 0.06% |
19,326
-8,485
| -31% | -$774K |
|
282
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.76M | 0.06% |
32,679
-1,925
| -6% | -$104K |
|
283
Elevance Health
ELV
$70.6B
| $1.76M | 0.06% |
6,241
+4,318
| +225% | +$1.22M |
|
284
Simon Property Group
SPG
$59.5B
| $1.75M | 0.06% |
10,942
+4,801
| +78% | +$767K |
|
285
T-Mobile US
TMUS
$284B
| $1.75M | 0.06% |
23,549
-1,662
| -7% | -$123K |
|
286
Paychex
PAYX
$48.7B
| $1.71M | 0.06% |
20,791
-550
| -3% | -$45.2K |
|
287
Cognizant
CTSH
$35.1B
| $1.71M | 0.06% |
26,920
-4,852
| -15% | -$307K |
|
288
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.06% |
5,239
+394
| +8% | +$127K |
|
289
Brookfield
BN
$99.5B
| $1.69M | 0.06% |
66,094
+665
| +1% | +$17K |
|
290
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.67M | 0.06% |
67,250
-7,652
| -10% | -$189K |
|
291
BP
BP
$87.4B
| $1.66M | 0.06% |
40,500
+5,650
| +16% | +$232K |
|
292
TJX Companies
TJX
$155B
| $1.66M | 0.06% |
31,380
+842
| +3% | +$44.5K |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.63M | 0.06% |
27,390
-33,439
| -55% | -$1.99M |
|
294
Lamar Advertising Co
LAMR
$13B
| $1.63M | 0.06% |
20,222
+266
| +1% | +$21.5K |
|
295
NVIDIA
NVDA
$4.07T
| $1.62M | 0.06% |
395,560
-80,360
| -17% | -$330K |
|
296
Intuit
INTU
$188B
| $1.61M | 0.06% |
6,172
+961
| +18% | +$251K |
|
297
Halliburton
HAL
$18.8B
| $1.58M | 0.06% |
69,353
-15,532
| -18% | -$353K |
|
298
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.56M | 0.06% |
+80,558
| New | +$1.56M |
|
|
ABTX
299
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.55M | 0.06% |
46,449
| – | – |
|
300
US Bancorp
USB
$75.9B
| $1.55M | 0.06% |
29,513
-3,403
| -10% | -$178K |
|