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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$61.9B
| $685K | 0.03% |
3,333
+520
| +18% | +$107K |
|
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $684K | 0.03% |
12,965
+7,852
| +154% | +$414K |
|
478
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $682K | 0.03% |
13,426
+990
| +8% | +$50.3K |
|
479
DaVita
DVA
$9.62B
| $680K | 0.03% |
12,090
-90
| -0.7% | -$5.06K |
|
480
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $679K | 0.02% |
19,461
+4,004
| +26% | +$140K |
|
481
Progressive
PGR
$144B
| $678K | 0.02% |
8,482
+1,405
| +20% | +$112K |
|
482
Commerce Bancshares
CBSH
$8.11B
| $673K | 0.02% |
15,120
+222
| +1% | +$9.88K |
|
483
Cintas
CTAS
$81.7B
| $672K | 0.02% |
11,332
+200
| +2% | +$11.9K |
|
484
iShares Russell Top 200 Growth ETF
IWY
$15B
| $672K | 0.02% |
7,833
-260
| -3% | -$22.3K |
|
485
Colliers International
CIGI
$8.47B
| $669K | 0.02% |
9,386
+3,597
| +62% | +$256K |
|
486
Brown-Forman Class B
BF.B
$13B
| $668K | 0.02% |
12,064
+160
| +1% | +$8.86K |
|
487
New Jersey Resources
NJR
$4.64B
| $665K | 0.02% |
13,364
+191
| +1% | +$9.5K |
|
488
Goldman Sachs BDC
GSBD
$1.3B
| $664K | 0.02% |
33,795
+3,113
| +10% | +$61.2K |
|
489
Stanley Black & Decker
SWK
$12.1B
| $662K | 0.02% |
4,582
+1,897
| +71% | +$274K |
|
|
LADR
490
Ladder Capital
LADR
$1.5B
| $662K | 0.02% |
+39,856
| New | +$662K |
|
491
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $658K | 0.02% |
13,187
-597
| -4% | -$29.8K |
|
492
Best Buy
BBY
$16.4B
| $657K | 0.02% |
9,434
+565
| +6% | +$39.3K |
|
493
Zoom
ZM
$25.5B
| $657K | 0.02% |
+7,400
| New | +$657K |
|
494
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $656K | 0.02% |
15,586
-1
| -0% | -$42 |
|
|
ABFL
495
Abacus FCF Leaders ETF
ABFL
$744M
| $653K | 0.02% |
17,569
-531
| -3% | -$19.7K |
|
496
Fastenal
FAST
$55.3B
| $651K | 0.02% |
39,952
-10,896
| -21% | -$178K |
|
497
Carlyle Group
CG
$23.2B
| $649K | 0.02% |
28,726
-128
| -0.4% | -$2.89K |
|
|
ATH
498
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $644K | 0.02% |
14,988
| – | – |
|
499
iShares US Transportation ETF
IYT
$609M
| $642K | 0.02% |
13,648
+6,808
| +100% | +$320K |
|
500
Invesco Value Municipal Income Trust
IIM
$566M
| $641K | 0.02% |
42,152
+101
| +0.2% | +$1.54K |
|