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 | |
|---|---|---|---|---|---|---|
|
HFRO
351
Highland Opportunities and Income Fund
HFRO
$342M
| $1.21M | 0.04% |
87,121
+16,075
| +23% | +$222K |
|
352
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.21M | 0.04% |
20,562
+3,188
| +18% | +$187K |
|
353
Deere & Co
DE
$128B
| $1.18M | 0.04% |
7,134
-27
| -0.4% | -$4.47K |
|
354
FedEx
FDX
$53.7B
| $1.17M | 0.04% |
7,141
-90
| -1% | -$14.8K |
|
355
Prudential Financial
PRU
$37.2B
| $1.17M | 0.04% |
11,570
-693
| -6% | -$70K |
|
356
Ford
F
$46.7B
| $1.16M | 0.04% |
113,598
-992
| -0.9% | -$10.1K |
|
357
Factset
FDS
$14B
| $1.16M | 0.04% |
4,058
-31
| -0.8% | -$8.88K |
|
358
TotalEnergies
TTE
$133B
| $1.16M | 0.04% |
+20,813
| New | +$1.16M |
|
359
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.15M | 0.04% |
45,210
+14,480
| +47% | +$370K |
|
360
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.15M | 0.04% |
26,350
+16,520
| +168% | +$722K |
|
361
iShares International Equity Factor ETF
INTF
$2.34B
| $1.15M | 0.04% |
43,844
+1,938
| +5% | +$50.9K |
|
362
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.15M | 0.04% |
52,895
+14,942
| +39% | +$324K |
|
363
VanEck Gold Miners ETF
GDX
$19.9B
| $1.14M | 0.04% |
44,618
-111,157
| -71% | -$2.84M |
|
364
Baxter International
BAX
$12.5B
| $1.13M | 0.04% |
13,833
-501
| -3% | -$41K |
|
|
CERN
365
DELISTED
Cerner Corp
CERN
| $1.13M | 0.04% |
15,396
-2,712
| -15% | -$199K |
|
366
Oneok
OKE
$45.7B
| $1.13M | 0.04% |
16,386
-251
| -2% | -$17.3K |
|
367
LyondellBasell Industries
LYB
$17.7B
| $1.13M | 0.04% |
13,082
-524
| -4% | -$45.1K |
|
368
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.04% |
5,001
-72
| -1% | -$16.2K |
|
369
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.12M | 0.04% |
14,335
+793
| +6% | +$61.8K |
|
370
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.11M | 0.04% |
10,992
+225
| +2% | +$22.8K |
|
371
BHP
BHP
$138B
| $1.09M | 0.04% |
21,117
+912
| +5% | +$47.2K |
|
372
Diageo
DEO
$61.3B
| $1.09M | 0.04% |
6,350
-117
| -2% | -$20.2K |
|
373
Weyerhaeuser
WY
$18.9B
| $1.09M | 0.04% |
41,415
-1,161
| -3% | -$30.6K |
|
374
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.08M | 0.04% |
41,633
+46
| +0.1% | +$1.19K |
|
375
Xcel Energy
XEL
$43B
| $1.08M | 0.04% |
18,086
+1,016
| +6% | +$60.4K |
|