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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$4.87B
| $976K | 0.04% |
83,004
+18,772
| +29% | +$221K |
|
402
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $975K | 0.04% |
24,206
+2,151
| +10% | +$86.6K |
|
|
SYSB
403
iShares Systematic Bond ETF
SYSB
$89.8M
| $972K | 0.04% |
+9,628
| New | +$972K |
|
404
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $967K | 0.04% |
35,233
-498
| -1% | -$13.7K |
|
405
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $959K | 0.04% |
14,513
+276
| +2% | +$18.2K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $945K | 0.03% |
12,191
+13
| +0.1% | +$1.01K |
|
|
PETQ
407
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $945K | 0.03% |
28,700
-600
| -2% | -$19.8K |
|
408
Consolidated Edison
ED
$35.4B
| $933K | 0.03% |
10,647
-160
| -1% | -$14K |
|
409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $917K | 0.03% |
27,742
+814
| +3% | +$26.9K |
|
410
Capital One
COF
$142B
| $906K | 0.03% |
9,989
-1,269
| -11% | -$115K |
|
411
Jack Henry & Associates
JKHY
$11.8B
| $902K | 0.03% |
6,735
+50
| +0.7% | +$6.7K |
|
|
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $899K | 0.03% |
13,679
+78
| +0.6% | +$5.13K |
|
413
Dollar General
DG
$24.1B
| $891K | 0.03% |
6,593
+569
| +9% | +$76.9K |
|
414
Hologic
HOLX
$14.8B
| $879K | 0.03% |
18,312
-76
| -0.4% | -$3.65K |
|
415
PPG Industries
PPG
$24.8B
| $877K | 0.03% |
7,517
+811
| +12% | +$94.6K |
|
416
Sanofi
SNY
$113B
| $870K | 0.03% |
20,106
+2,343
| +13% | +$101K |
|
|
EV
417
DELISTED
Eaton Vance Corp.
EV
| $870K | 0.03% |
20,194
+244
| +1% | +$10.5K |
|
418
iShares Global Tech ETF
IXN
$5.72B
| $865K | 0.03% |
+28,908
| New | +$865K |
|
419
Essential Utilities
WTRG
$11B
| $865K | 0.03% |
20,912
-54
| -0.3% | -$2.23K |
|
420
Truist Financial
TFC
$60B
| $856K | 0.03% |
17,427
+3,654
| +27% | +$179K |
|
421
Novo Nordisk
NVO
$245B
| $853K | 0.03% |
33,448
+202
| +0.6% | +$5.15K |
|
|
NID
422
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $846K | 0.03% |
63,060
+33,811
| +116% | +$454K |
|
423
Evercore
EVR
$12.3B
| $843K | 0.03% |
9,521
-57
| -0.6% | -$5.05K |
|
424
AstraZeneca
AZN
$253B
| $841K | 0.03% |
20,376
+1,046
| +5% | +$43.2K |
|
425
PNC Financial Services
PNC
$80.5B
| $835K | 0.03% |
6,089
+1,526
| +33% | +$209K |
|