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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$31.6B
| $563K | 0.02% |
18,170
-56
| -0.3% | -$1.74K |
|
527
Corteva
CTVA
$49.2B
| $562K | 0.02% |
+19,032
| New | +$562K |
|
528
Federal Realty Investment Trust
FRT
$8.66B
| $561K | 0.02% |
4,359
+51
| +1% | +$6.56K |
|
529
Invesco Biotechnology & Genome ETF
PBE
$226M
| $560K | 0.02% |
10,482
-502
| -5% | -$26.8K |
|
530
Applied Materials
AMAT
$130B
| $559K | 0.02% |
12,463
+5,815
| +87% | +$261K |
|
531
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $559K | 0.02% |
23,985
+7,360
| +44% | +$172K |
|
532
Cencora
COR
$57.9B
| $555K | 0.02% |
+6,516
| New | +$555K |
|
533
iShares S&P 500 Value ETF
IVE
$41B
| $544K | 0.02% |
4,672
+85
| +2% | +$9.9K |
|
534
Seagate
STX
$40.7B
| $543K | 0.02% |
11,528
-226
| -2% | -$10.6K |
|
535
Lam Research
LRCX
$134B
| $542K | 0.02% |
28,860
+3,010
| +12% | +$56.5K |
|
536
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $540K | 0.02% |
4,856
+5
| +0.1% | +$556 |
|
537
British American Tobacco
BTI
$123B
| $539K | 0.02% |
15,470
+1,147
| +8% | +$40K |
|
538
Materials Select Sector SPDR Fund
XLB
$5.43B
| $539K | 0.02% |
9,229
+2,287
| +33% | +$134K |
|
|
VSM
539
DELISTED
Versum Materials, Inc.
VSM
| $535K | 0.02% |
10,381
-242
| -2% | -$12.5K |
|
540
MPLX
MPLX
$51B
| $533K | 0.02% |
16,585
+1,619
| +11% | +$52K |
|
541
HCA Healthcare
HCA
$96.7B
| $532K | 0.02% |
3,940
+82
| +2% | +$11.1K |
|
542
Textron
TXT
$14.4B
| $531K | 0.02% |
10,029
-23
| -0.2% | -$1.22K |
|
543
Cigna
CI
$80.6B
| $526K | 0.02% |
3,341
+107
| +3% | +$16.8K |
|
544
Lamb Weston
LW
$7.96B
| $526K | 0.02% |
8,316
-122
| -1% | -$7.72K |
|
545
JD.com
JD
$48B
| $524K | 0.02% |
17,330
-336
| -2% | -$10.2K |
|
546
CenterPoint Energy
CNP
$24.5B
| $523K | 0.02% |
18,270
+50
| +0.3% | +$1.43K |
|
547
Unum
UNM
$12.5B
| $523K | 0.02% |
15,593
-32
| -0.2% | -$1.07K |
|
548
Enbridge
ENB
$105B
| $521K | 0.02% |
14,461
-848
| -6% | -$30.6K |
|
549
iShares Russell 2000 Value ETF
IWN
$11.8B
| $521K | 0.02% |
4,330
+2,188
| +102% | +$263K |
|
550
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $520K | 0.02% |
40,778
+514
| +1% | +$6.56K |
|