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 | |
|---|---|---|---|---|---|---|
|
ANSS
776
DELISTED
Ansys
ANSS
| $224K | 0.01% |
+1,096
| New | +$224K |
|
777
Check Point Software Technologies
CHKP
$20.9B
| $224K | 0.01% |
1,940
-143
| -7% | -$16.5K |
|
778
EVI Industries
EVI
$353M
| $224K | 0.01% |
5,871
+397
| +7% | +$15.1K |
|
779
CareDx
CDNA
$710M
| $222K | 0.01% |
+6,183
| New | +$222K |
|
780
Casella Waste Systems
CWST
$5.81B
| $222K | 0.01% |
+5,602
| New | +$222K |
|
|
SPLK
781
DELISTED
Splunk Inc
SPLK
| $221K | 0.01% |
+1,763
| New | +$221K |
|
782
Brookfield Infrastructure Partners
BIP
$14.2B
| $219K | 0.01% |
+8,635
| New | +$219K |
|
783
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $219K | 0.01% |
4,310
-843
| -16% | -$42.8K |
|
|
BLUE
784
DELISTED
bluebird bio
BLUE
| $218K | 0.01% |
133
-1
| -0.7% | -$1.64K |
|
785
Fortive
FTV
$16.2B
| $218K | 0.01% |
+3,195
| New | +$218K |
|
786
Vale
VALE
$44.8B
| $217K | 0.01% |
+16,183
| New | +$217K |
|
787
Starwood Property Trust
STWD
$7.6B
| $215K | 0.01% |
+9,471
| New | +$215K |
|
788
Scotiabank
BNS
$79.4B
| $214K | 0.01% |
4,010
-297
| -7% | -$15.9K |
|
789
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $214K | 0.01% |
+5,250
| New | +$214K |
|
790
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $214K | 0.01% |
+7,683
| New | +$214K |
|
791
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $213K | 0.01% |
7,222
-276
| -4% | -$8.14K |
|
792
TE Connectivity
TEL
$62.2B
| $213K | 0.01% |
+2,234
| New | +$213K |
|
793
United Airlines
UAL
$34.8B
| $213K | 0.01% |
+2,444
| New | +$213K |
|
794
Hewlett Packard
HPE
$32.2B
| $212K | 0.01% |
14,236
+3,354
| +31% | +$49.9K |
|
795
Global X SuperDividend ETF
SDIV
$957M
| $212K | 0.01% |
4,121
-1,452
| -26% | -$74.7K |
|
796
DocuSign
DOCU
$15.9B
| $211K | 0.01% |
4,258
+260
| +7% | +$12.9K |
|
797
Oil States International
OIS
$341M
| $211K | 0.01% |
+11,582
| New | +$211K |
|
798
Vipshop
VIPS
$8.85B
| $211K | 0.01% |
24,500
-12,000
| -33% | -$103K |
|
799
Micron Technology
MU
$157B
| $210K | 0.01% |
5,467
-18,940
| -78% | -$728K |
|
800
Qorvo
QRVO
$8.26B
| $210K | 0.01% |
3,154
-83
| -3% | -$5.53K |
|