SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$2.72B
(+15%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,766
New
1,956
Increased
454
Reduced
296
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $6.12M | 0.22% |
44,356
+1,553
| +4% | +$214K |
|
102
Philip Morris
PM
$254B
| $6.11M | 0.22% |
77,760
+5,002
| +7% | +$393K |
|
103
L3Harris
LHX
$51.1B
| $6.1M | 0.22% |
32,271
+1,876
| +6% | +$355K |
|
104
Automatic Data Processing
ADP
$121B
| $6.09M | 0.22% |
36,813
-869
| -2% | -$144K |
|
105
Microchip Technology
MCHP
$34.2B
| $6.03M | 0.22% |
69,593
+3,531
| +5% | +$306K |
|
106
Comcast
CMCSA
$125B
| $6.03M | 0.22% |
142,710
+6,473
| +5% | +$274K |
|
107
Medtronic
MDT
$118B
| $6.02M | 0.22% |
61,790
+28,007
| +83% | +$2.73M |
|
108
Palo Alto Networks
PANW
$128B
| $5.99M | 0.22% |
29,406
+5,767
| +24% | +$1.17M |
|
109
Caterpillar
CAT
$194B
| $5.97M | 0.22% |
43,767
+7,351
| +20% | +$1M |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.93M | 0.22% |
64,037
+4,729
| +8% | +$438K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.87M | 0.22% |
88,152
-24,665
| -22% | -$1.64M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 0.21% |
28,463
-1,544
| -5% | -$316K |
|
113
Lockheed Martin
LMT
$105B
| $5.78M | 0.21% |
15,890
-2,295
| -13% | -$834K |
|
114
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.75M | 0.21% |
+101,801
| New | +$5.75M |
|
115
Chubb
CB
$111B
| $5.72M | 0.21% |
38,839
+3,283
| +9% | +$484K |
|
|
116
SPDR Gold Trust
GLD
$111B
| $5.71M | 0.21% |
42,838
-47,917
| -53% | -$6.38M |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $5.67M | 0.21% |
26,867
+7,262
| +37% | +$1.53M |
|
118
Phillips 66
PSX
$52.8B
| $5.59M | 0.21% |
59,758
+2,509
| +4% | +$235K |
|
119
Honeywell
HON
$136B
| $5.54M | 0.2% |
31,748
+484
| +2% | +$84.5K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.51M | 0.2% |
15,552
+3,069
| +25% | +$1.09M |
|
121
Thermo Fisher Scientific
TMO
$183B
| $5.47M | 0.2% |
18,634
+2,186
| +13% | +$642K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.45M | 0.2% |
43,858
+9,566
| +28% | +$1.19M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $5.34M | 0.2% |
117,810
+66,834
| +131% | +$3.03M |
|
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $5.29M | 0.19% |
121,494
+72,073
| +146% | +$3.14M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.28M | 0.19% |
28,947
-251
| -0.9% | -$45.8K |
|