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 | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.35M | 0.12% |
43,275
+2,793
| +7% | +$216K |
|
177
Entergy
ETR
$39.2B
| $3.34M | 0.12% |
64,926
+43,612
| +205% | +$2.24M |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.33M | 0.12% |
66,142
-4,761
| -7% | -$240K |
|
179
ServiceNow
NOW
$190B
| $3.32M | 0.12% |
12,085
-73
| -0.6% | -$20K |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.32M | 0.12% |
62,730
+12,192
| +24% | +$644K |
|
181
iShares US Real Estate ETF
IYR
$3.76B
| $3.3M | 0.12% |
37,839
+594
| +2% | +$51.9K |
|
182
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.3M | 0.12% |
37,598
-339
| -0.9% | -$29.7K |
|
183
Domino's
DPZ
$15.7B
| $3.28M | 0.12% |
11,790
+280
| +2% | +$77.9K |
|
184
Blackrock
BLK
$170B
| $3.26M | 0.12% |
6,952
-116
| -2% | -$54.4K |
|
185
iShares US Financial Services ETF
IYG
$1.9B
| $3.24M | 0.12% |
72,672
-5,199
| -7% | -$232K |
|
186
Carnival Corp
CCL
$42.8B
| $3.22M | 0.12% |
69,220
-32,369
| -32% | -$1.51M |
|
187
Duke Energy
DUK
$93.8B
| $3.18M | 0.12% |
36,020
+19
| +0.1% | +$1.68K |
|
188
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.17M | 0.12% |
63,008
+25,104
| +66% | +$1.26M |
|
189
Goldman Sachs
GS
$223B
| $3.12M | 0.11% |
15,271
+863
| +6% | +$177K |
|
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.05M | 0.11% |
46,259
+664
| +1% | +$43.8K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.05M | 0.11% |
46,862
-16,241
| -26% | -$1.06M |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $3.02M | 0.11% |
26,133
+7,781
| +42% | +$899K |
|
193
Texas Instruments
TXN
$171B
| $3M | 0.11% |
26,155
-291
| -1% | -$33.4K |
|
194
Waste Management
WM
$88.6B
| $2.99M | 0.11% |
25,904
-720
| -3% | -$83.1K |
|
195
VF Corp
VFC
$5.86B
| $2.99M | 0.11% |
34,190
-1,090
| -3% | -$95.2K |
|
196
Trane Technologies
TT
$92.1B
| $2.96M | 0.11% |
23,374
+2,231
| +11% | +$283K |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.92M | 0.11% |
51,211
+15,340
| +43% | +$873K |
|
198
Ares Capital
ARCC
$15.8B
| $2.9M | 0.11% |
161,446
-38,795
| -19% | -$696K |
|
199
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.85M | 0.1% |
114,361
-318
| -0.3% | -$7.93K |
|
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.82M | 0.1% |
90,132
+13,467
| +18% | +$421K |
|