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 | |
|---|---|---|---|---|---|---|
|
TWTR
601
DELISTED
Twitter, Inc.
TWTR
| $420K | 0.02% |
12,060
-2,932
| -20% | -$102K |
|
602
Spotify
SPOT
$147B
| $418K | 0.02% |
2,865
+583
| +26% | +$85.1K |
|
603
Autodesk
ADSK
$69.2B
| $412K | 0.02% |
2,534
+796
| +46% | +$129K |
|
604
Bank of Montreal
BMO
$90.9B
| $412K | 0.02% |
5,467
-596
| -10% | -$44.9K |
|
605
Huntington Bancshares
HBAN
$25.8B
| $412K | 0.02% |
29,854
-878
| -3% | -$12.1K |
|
|
HGLB
606
Highland Global Allocation Fund
HGLB
$206M
| $411K | 0.02% |
36,609
+8,700
| +31% | +$97.7K |
|
607
Principal Financial Group
PFG
$17.9B
| $411K | 0.02% |
7,105
+568
| +9% | +$32.9K |
|
608
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $411K | 0.02% |
15,390
+5
| +0% | +$134 |
|
609
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $410K | 0.02% |
30,837
+517
| +2% | +$6.87K |
|
610
Boston Scientific
BSX
$157B
| $406K | 0.01% |
9,461
-2,583
| -21% | -$111K |
|
|
BGB
611
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $402K | 0.01% |
27,450
-6,950
| -20% | -$102K |
|
612
FirstService
FSV
$9.37B
| $402K | 0.01% |
+4,189
| New | +$402K |
|
613
State Street
STT
$31.8B
| $398K | 0.01% |
7,113
-339
| -5% | -$19K |
|
614
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $398K | 0.01% |
3,657
-430
| -11% | -$46.8K |
|
615
Trex
TREX
$6.46B
| $397K | 0.01% |
+11,100
| New | +$397K |
|
616
Kellanova
K
$27.6B
| $396K | 0.01% |
7,877
-89
| -1% | -$4.47K |
|
|
HQH
617
abrdn Healthcare Investors
HQH
$905M
| $394K | 0.01% |
19,656
-317
| -2% | -$6.35K |
|
|
BTO
618
John Hancock Financial Opportunities Fund
BTO
$744M
| $393K | 0.01% |
+12,229
| New | +$393K |
|
619
Fortinet
FTNT
$61.7B
| $392K | 0.01% |
+25,535
| New | +$392K |
|
620
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $390K | 0.01% |
11,170
-32,749
| -75% | -$1.14M |
|
621
Vanguard Consumer Staples ETF
VDC
$7.6B
| $390K | 0.01% |
+2,623
| New | +$390K |
|
622
Las Vegas Sands
LVS
$37B
| $389K | 0.01% |
6,591
-344
| -5% | -$20.3K |
|
623
Hilton Worldwide
HLT
$64.6B
| $388K | 0.01% |
3,979
+148
| +4% | +$14.4K |
|
|
ENLC
624
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $388K | 0.01% |
38,461
-186
| -0.5% | -$1.88K |
|
625
Pultegroup
PHM
$26.9B
| $387K | 0.01% |
12,257
-214
| -2% | -$6.76K |
|