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 | |
|---|---|---|---|---|---|---|
151
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $4.02M | 0.15% |
37,564
+24,044
| +178% | +$2.58M |
|
152
Target
TGT
$42.3B
| $3.91M | 0.14% |
+45,187
| New | +$3.91M |
|
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.85M | 0.14% |
35,792
+1,343
| +4% | +$144K |
|
154
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.82M | 0.14% |
22,858
+6,577
| +40% | +$1.1M |
|
155
Oracle
ORCL
$654B
| $3.8M | 0.14% |
66,758
-4,542
| -6% | -$259K |
|
156
American Electric Power
AEP
$57.8B
| $3.8M | 0.14% |
43,159
+24,725
| +134% | +$2.18M |
|
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.78M | 0.14% |
26,382
+612
| +2% | +$87.6K |
|
158
Qualcomm
QCOM
$172B
| $3.77M | 0.14% |
49,621
-6,937
| -12% | -$528K |
|
159
Costco
COST
$427B
| $3.77M | 0.14% |
14,269
+623
| +5% | +$165K |
|
160
Colgate-Palmolive
CL
$68.8B
| $3.76M | 0.14% |
52,414
+4,763
| +10% | +$341K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.75M | 0.14% |
135,718
+20,995
| +18% | +$579K |
|
162
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.72M | 0.14% |
97,050
-2,193
| -2% | -$84K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.69M | 0.14% |
45,843
+9,608
| +27% | +$774K |
|
164
General Dynamics
GD
$86.9B
| $3.62M | 0.13% |
19,902
-28
| -0.1% | -$5.09K |
|
165
CVS Health
CVS
$93.5B
| $3.57M | 0.13% |
65,537
+16,243
| +33% | +$885K |
|
166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.55M | 0.13% |
122,285
-2,079
| -2% | -$60.4K |
|
167
Emerson Electric
EMR
$74.6B
| $3.52M | 0.13% |
52,694
-6,891
| -12% | -$460K |
|
168
Starbucks
SBUX
$97B
| $3.46M | 0.13% |
41,247
-4,257
| -9% | -$357K |
|
169
Wells Fargo
WFC
$253B
| $3.44M | 0.13% |
72,622
-5,827
| -7% | -$276K |
|
170
Polaris
PII
$3.33B
| $3.43M | 0.13% |
37,606
+25,043
| +199% | +$2.28M |
|
171
Allstate
ALL
$53.1B
| $3.42M | 0.13% |
33,626
+3,154
| +10% | +$321K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.4M | 0.12% |
16,903
+6,586
| +64% | +$1.32M |
|
173
Citigroup
C
$176B
| $3.38M | 0.12% |
48,262
-1,000
| -2% | -$70K |
|
174
SPDR NYSE Technology ETF
XNTK
$1.26B
| $3.37M | 0.12% |
46,430
-825
| -2% | -$59.9K |
|
175
Kimberly-Clark
KMB
$43.1B
| $3.37M | 0.12% |
25,307
-178
| -0.7% | -$23.7K |
|