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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$79.4B
| $639K | 0.02% |
3,316
+134
| +4% | +$25.8K |
|
502
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $638K | 0.02% |
14,725
+60
| +0.4% | +$2.6K |
|
503
AvalonBay Communities
AVB
$27.6B
| $632K | 0.02% |
3,112
+237
| +8% | +$48.1K |
|
504
CyberArk
CYBR
$23.6B
| $620K | 0.02% |
+4,850
| New | +$620K |
|
505
Vanguard FTSE Europe ETF
VGK
$27B
| $617K | 0.02% |
11,239
-2,579
| -19% | -$142K |
|
|
CONE
506
DELISTED
CyrusOne Inc Common Stock
CONE
| $617K | 0.02% |
10,692
-6,132
| -36% | -$354K |
|
507
CF Industries
CF
$13.8B
| $616K | 0.02% |
13,192
+1,296
| +11% | +$60.5K |
|
508
Vanguard Industrials ETF
VIS
$6.07B
| $616K | 0.02% |
+4,226
| New | +$616K |
|
509
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $612K | 0.02% |
28,239
+597
| +2% | +$12.9K |
|
510
AES
AES
$9.01B
| $607K | 0.02% |
36,273
-467
| -1% | -$7.82K |
|
511
Garmin
GRMN
$45.8B
| $605K | 0.02% |
7,582
+155
| +2% | +$12.4K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $605K | 0.02% |
36,084
+3,072
| +9% | +$51.5K |
|
513
VanEck Intermediate Muni ETF
ITM
$1.96B
| $601K | 0.02% |
12,083
-6,893
| -36% | -$343K |
|
514
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $599K | 0.02% |
19,305
+2,321
| +14% | +$72K |
|
515
Vertex Pharmaceuticals
VRTX
$101B
| $588K | 0.02% |
3,207
+1,189
| +59% | +$218K |
|
516
Vanguard Extended Market ETF
VXF
$24.1B
| $582K | 0.02% |
4,915
-1,080
| -18% | -$128K |
|
517
CorMedix
CRMD
$985M
| $581K | 0.02% |
64,778
+26,500
| +69% | +$238K |
|
518
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $580K | 0.02% |
27,597
+14,166
| +105% | +$298K |
|
519
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $579K | 0.02% |
17,707
+50
| +0.3% | +$1.64K |
|
520
Sherwin-Williams
SHW
$91.6B
| $579K | 0.02% |
3,792
+423
| +13% | +$64.6K |
|
521
S&P Global
SPGI
$166B
| $575K | 0.02% |
2,528
+1,039
| +70% | +$236K |
|
522
iShares Exponential Technologies ETF
XT
$3.58B
| $571K | 0.02% |
+14,820
| New | +$571K |
|
523
Xylem
XYL
$33.6B
| $570K | 0.02% |
+6,824
| New | +$570K |
|
524
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $566K | 0.02% |
+10,410
| New | +$566K |
|
525
Moody's
MCO
$90.7B
| $566K | 0.02% |
2,899
+19
| +0.7% | +$3.71K |
|