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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $1.36M | 0.05% |
24,017
-17,476
| -42% | -$991K |
|
327
Corning
GLW
$61B
| $1.36M | 0.05% |
40,975
+3,808
| +10% | +$126K |
|
328
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.36M | 0.05% |
27,580
+14,710
| +114% | +$724K |
|
329
EOG Resources
EOG
$64.4B
| $1.34M | 0.05% |
14,408
+187
| +1% | +$17.4K |
|
330
PACCAR
PCAR
$52B
| $1.33M | 0.05% |
27,795
-749
| -3% | -$35.8K |
|
331
Analog Devices
ADI
$122B
| $1.32M | 0.05% |
11,654
+363
| +3% | +$41K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.05% |
26,345
-1,438
| -5% | -$71.7K |
|
333
Zoetis
ZTS
$67.9B
| $1.31M | 0.05% |
11,522
+2,141
| +23% | +$243K |
|
334
Fiserv
FI
$73.4B
| $1.31M | 0.05% |
14,316
-604
| -4% | -$55.1K |
|
335
Advanced Micro Devices
AMD
$245B
| $1.3M | 0.05% |
42,890
-575
| -1% | -$17.5K |
|
336
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.3M | 0.05% |
51,438
-11
| -0% | -$277 |
|
337
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.3M | 0.05% |
51,571
-1,825
| -3% | -$45.8K |
|
338
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.28M | 0.05% |
50,901
+2,326
| +5% | +$58.5K |
|
339
Invesco Preferred ETF
PGX
$3.93B
| $1.27M | 0.05% |
86,863
+8,749
| +11% | +$128K |
|
340
T Rowe Price
TROW
$23.8B
| $1.27M | 0.05% |
11,568
+413
| +4% | +$45.3K |
|
341
Charles Schwab
SCHW
$167B
| $1.27M | 0.05% |
31,551
-482
| -2% | -$19.4K |
|
342
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.27M | 0.05% |
27,217
-137
| -0.5% | -$6.37K |
|
343
MetLife
MET
$52.9B
| $1.25M | 0.05% |
25,110
-301
| -1% | -$14.9K |
|
344
Broadridge
BR
$29.4B
| $1.23M | 0.05% |
9,658
-120
| -1% | -$15.3K |
|
345
PPL Corp
PPL
$26.6B
| $1.23M | 0.05% |
39,759
+898
| +2% | +$27.8K |
|
|
JEMD
346
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $1.23M | 0.05% |
138,132
+64,897
| +89% | +$576K |
|
347
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.22M | 0.04% |
52,550
+10,591
| +25% | +$246K |
|
348
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.04% |
20,713
-4,808
| -19% | -$283K |
|
349
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.22M | 0.04% |
24,155
+4,570
| +23% | +$230K |
|
350
HP
HPQ
$27.4B
| $1.21M | 0.04% |
58,190
+3,049
| +6% | +$63.3K |
|