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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$77.6B
| $1.07M | 0.04% |
5,408
-56
| -1% | -$11K |
|
377
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.07M | 0.04% |
35,374
+2,802
| +9% | +$84.5K |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $1.07M | 0.04% |
13,756
+20
| +0.1% | +$1.55K |
|
379
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.05M | 0.04% |
+25,364
| New | +$1.05M |
|
|
GPMT
380
Granite Point Mortgage Trust
GPMT
$143M
| $1.05M | 0.04% |
54,521
+2,638
| +5% | +$50.6K |
|
381
Dow Inc
DOW
$17.4B
| $1.05M | 0.04% |
+21,202
| New | +$1.05M |
|
382
Charter Communications
CHTR
$35.7B
| $1.04M | 0.04% |
2,639
-41
| -2% | -$16.2K |
|
383
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.03M | 0.04% |
12,781
+283
| +2% | +$22.9K |
|
384
Alarm.com
ALRM
$2.84B
| $1.03M | 0.04% |
19,226
-2,685
| -12% | -$144K |
|
385
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.03M | 0.04% |
17,761
+11,432
| +181% | +$660K |
|
386
Plains All American Pipeline
PAA
$12.1B
| $1.02M | 0.04% |
42,035
+8,907
| +27% | +$217K |
|
387
iShares US Medical Devices ETF
IHI
$4.35B
| $1.01M | 0.04% |
25,230
+2,922
| +13% | +$117K |
|
388
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.04% |
8,571
+494
| +6% | +$58.2K |
|
|
389
United Rentals
URI
$62.7B
| $1.01M | 0.04% |
7,613
-25,227
| -77% | -$3.34M |
|
390
iShares Dow Jones US ETF
IYY
$2.59B
| $1.01M | 0.04% |
13,790
-250
| -2% | -$18.3K |
|
391
Alaska Air
ALK
$7.28B
| $1.01M | 0.04% |
15,751
-508
| -3% | -$32.4K |
|
392
Baidu
BIDU
$35.1B
| $1M | 0.04% |
8,554
+7,204
| +534% | +$845K |
|
393
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1M | 0.04% |
11,596
+4,837
| +72% | +$418K |
|
394
Reaves Utility Income Fund
UTG
$3.34B
| $1M | 0.04% |
27,937
+5,082
| +22% | +$182K |
|
395
iShares US Home Construction ETF
ITB
$3.35B
| $990K | 0.04% |
+25,918
| New | +$990K |
|
396
Trinity Industries
TRN
$2.31B
| $988K | 0.04% |
47,651
+13,683
| +40% | +$284K |
|
|
DISH
397
DELISTED
DISH Network Corp.
DISH
| $986K | 0.04% |
25,676
+1,310
| +5% | +$50.3K |
|
398
Sempra
SRE
$52.9B
| $983K | 0.04% |
14,316
-158
| -1% | -$10.8K |
|
399
Stryker
SYK
$150B
| $983K | 0.04% |
4,785
-269
| -5% | -$55.3K |
|
400
Vodafone
VOD
$28.5B
| $981K | 0.04% |
60,106
+192
| +0.3% | +$3.13K |
|