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 | |
|---|---|---|---|---|---|---|
551
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $519K | 0.02% |
17,031
+381
| +2% | +$11.6K |
|
552
Kohl's
KSS
$1.86B
| $518K | 0.02% |
10,905
-37
| -0.3% | -$1.76K |
|
553
KKR & Co
KKR
$122B
| $517K | 0.02% |
20,490
+759
| +4% | +$19.2K |
|
554
Vanguard Total World Stock ETF
VT
$52.2B
| $508K | 0.02% |
6,764
-261
| -4% | -$19.6K |
|
555
Comerica
CMA
$8.88B
| $507K | 0.02% |
6,992
-26
| -0.4% | -$1.89K |
|
556
BGC Group
BGC
$4.76B
| $506K | 0.02% |
96,882
+55,119
| +132% | +$288K |
|
557
GSK
GSK
$82.1B
| $506K | 0.02% |
10,128
-50,126
| -83% | -$2.5M |
|
|
OAK
558
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $506K | 0.02% |
10,218
-149
| -1% | -$7.38K |
|
559
CBRE Group
CBRE
$48.2B
| $503K | 0.02% |
9,814
-1,048
| -10% | -$53.7K |
|
560
Tractor Supply
TSCO
$31.3B
| $502K | 0.02% |
23,080
+2,780
| +14% | +$60.5K |
|
|
JMF
561
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $501K | 0.02% |
55,033
+13,462
| +32% | +$123K |
|
562
Republic Services
RSG
$71.5B
| $500K | 0.02% |
5,774
-704
| -11% | -$61K |
|
563
Skywest
SKYW
$4.35B
| $500K | 0.02% |
8,250
+676
| +9% | +$41K |
|
|
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.02% |
9,113
+3
| +0% | +$164 |
|
|
ORAN
565
DELISTED
Orange
ORAN
| $497K | 0.02% |
31,661
+1,325
| +4% | +$20.8K |
|
566
Biogen
BIIB
$21.1B
| $495K | 0.02% |
2,120
-741
| -26% | -$173K |
|
567
iShares International Select Dividend ETF
IDV
$5.78B
| $490K | 0.02% |
15,978
+595
| +4% | +$18.2K |
|
|
FRC
568
DELISTED
First Republic Bank
FRC
| $489K | 0.02% |
5,010
+49
| +1% | +$4.78K |
|
569
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $485K | 0.02% |
16,917
+184
| +1% | +$5.28K |
|
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $482K | 0.02% |
5,537
-135
| -2% | -$11.8K |
|
571
Murphy Oil
MUR
$3.56B
| $479K | 0.02% |
19,436
-18
| -0.1% | -$444 |
|
572
BlackBerry
BB
$2.23B
| $477K | 0.02% |
64,168
+5,454
| +9% | +$40.5K |
|
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $477K | 0.02% |
18,257
+1,502
| +9% | +$39.2K |
|
|
LMRK
574
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $475K | 0.02% |
28,232
+1,231
| +5% | +$20.7K |
|
575
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $474K | 0.02% |
26,770
-370
| -1% | -$6.55K |
|