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 | |
|---|---|---|---|---|---|---|
|
CBH
301
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.53M | 0.06% |
166,292
+67,286
| +68% | +$621K |
|
302
DuPont de Nemours
DD
$32.6B
| $1.53M | 0.06% |
20,424
-14,237
| -41% | -$1.07M |
|
|
FIV
303
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.52M | 0.06% |
171,025
+36,602
| +27% | +$326K |
|
304
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.51M | 0.06% |
14,148
+1,538
| +12% | +$164K |
|
305
American Water Works
AWK
$28B
| $1.5M | 0.06% |
12,931
+566
| +5% | +$65.7K |
|
306
FirstEnergy
FE
$25.1B
| $1.5M | 0.05% |
34,976
+15,188
| +77% | +$650K |
|
307
ConocoPhillips
COP
$116B
| $1.49M | 0.05% |
24,384
+796
| +3% | +$48.5K |
|
308
Sysco
SYY
$39.4B
| $1.47M | 0.05% |
20,844
+783
| +4% | +$55.4K |
|
309
Kinder Morgan
KMI
$59.1B
| $1.47M | 0.05% |
70,425
-4,408
| -6% | -$92K |
|
310
J.M. Smucker
SJM
$12B
| $1.47M | 0.05% |
12,759
-2,610
| -17% | -$301K |
|
311
Schlumberger
SLB
$53.4B
| $1.46M | 0.05% |
36,814
+4,448
| +14% | +$177K |
|
312
Eversource Energy
ES
$23.6B
| $1.46M | 0.05% |
19,287
+3,159
| +20% | +$239K |
|
313
Danaher
DHR
$143B
| $1.46M | 0.05% |
11,489
-5
| -0% | -$633 |
|
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.44M | 0.05% |
+10,231
| New | +$1.44M |
|
315
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.42M | 0.05% |
31,205
+195
| +0.6% | +$8.89K |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.41M | 0.05% |
25,712
+480
| +2% | +$26.4K |
|
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.05% |
26,284
-3,462
| -12% | -$185K |
|
318
Roper Technologies
ROP
$55.8B
| $1.4M | 0.05% |
3,832
+470
| +14% | +$172K |
|
319
Clorox
CLX
$15.5B
| $1.4M | 0.05% |
9,119
-56
| -0.6% | -$8.57K |
|
320
Welltower
WELL
$112B
| $1.39M | 0.05% |
17,034
+79
| +0.5% | +$6.44K |
|
321
Vanguard Financials ETF
VFH
$12.8B
| $1.39M | 0.05% |
20,112
+5,283
| +36% | +$364K |
|
322
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.38M | 0.05% |
26,311
-294
| -1% | -$15.5K |
|
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.38M | 0.05% |
12,672
-98
| -0.8% | -$10.7K |
|
324
Nucor
NUE
$33.8B
| $1.38M | 0.05% |
25,047
-5,570
| -18% | -$307K |
|
325
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.36M | 0.05% |
+36,432
| New | +$1.36M |
|