SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-11.78%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$43.3M
(-2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,867
Top Buys
| 1 |
General Mills
GIS
|
$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Darden Restaurants
DRI
|
$18.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$8.64M |
| 3 |
Universal Display
OLED
|
$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.67M |
| 5 |
Baidu
BIDU
|
$6.1M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.06% |
9,312
+661
| +8% | +$86.9K |
|
302
Sysco
SYY
$39.4B
| $1.21M | 0.06% |
19,369
+711
| +4% | +$44.5K |
|
303
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.06% |
4,908
-1,359
| -22% | -$333K |
|
304
iShares Gold Trust
IAU
$52.6B
| $1.2M | 0.06% |
48,719
+5,733
| +13% | +$141K |
|
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.19M | 0.06% |
25,437
-9,025
| -26% | -$421K |
|
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.16M | 0.06% |
21,851
+20,277
| +1,288% | +$1.07M |
|
307
International Paper
IP
$25.7B
| $1.15M | 0.06% |
30,208
+4,164
| +16% | +$159K |
|
308
Schwab US TIPS ETF
SCHP
$14B
| $1.15M | 0.06% |
43,340
+42,534
| +5,277% | +$1.13M |
|
309
Clorox
CLX
$15.5B
| $1.15M | 0.06% |
7,463
+1,383
| +23% | +$213K |
|
310
Adobe
ADBE
$148B
| $1.14M | 0.06% |
5,038
+776
| +18% | +$175K |
|
311
Biogen
BIIB
$20.6B
| $1.14M | 0.06% |
3,785
-144
| -4% | -$43.3K |
|
312
Fiserv
FI
$73.4B
| $1.13M | 0.06% |
15,412
+754
| +5% | +$55.4K |
|
|
APC
313
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.05% |
25,312
+19,001
| +301% | +$832K |
|
314
Prudential Financial
PRU
$37.2B
| $1.11M | 0.05% |
13,568
+205
| +2% | +$16.7K |
|
315
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.1M | 0.05% |
27,527
-2,567
| -9% | -$103K |
|
316
American Water Works
AWK
$28B
| $1.1M | 0.05% |
12,126
+243
| +2% | +$22K |
|
317
HP
HPQ
$27.4B
| $1.1M | 0.05% |
53,810
+8,340
| +18% | +$170K |
|
318
Intuit
INTU
$188B
| $1.1M | 0.05% |
5,585
-187
| -3% | -$36.8K |
|
319
NVIDIA
NVDA
$4.07T
| $1.1M | 0.05% |
329,040
-951,360
| -74% | -$3.17M |
|
320
TotalEnergies
TTE
$133B
| $1.1M | 0.05% |
21,006
+492
| +2% | +$25.7K |
|
321
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.05% |
71,137
+13,895
| +24% | +$214K |
|
322
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.09M | 0.05% |
17,876
+1,478
| +9% | +$90.2K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.05% |
20,692
+2,344
| +13% | +$122K |
|
324
Simon Property Group
SPG
$59.5B
| $1.07M | 0.05% |
6,383
+1,048
| +20% | +$176K |
|
325
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.07M | 0.05% |
49,969
-4,096
| -8% | -$87.8K |
|