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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.82M | 0.1% |
63,113
-686
| -1% | -$30.6K |
|
202
Eli Lilly
LLY
$652B
| $2.79M | 0.1% |
25,185
+1,611
| +7% | +$178K |
|
203
IQVIA
IQV
$31.9B
| $2.77M | 0.1% |
17,239
+2,068
| +14% | +$333K |
|
204
Illinois Tool Works
ITW
$77.6B
| $2.77M | 0.1% |
18,374
+400
| +2% | +$60.3K |
|
205
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.74M | 0.1% |
58,199
-93
| -0.2% | -$4.38K |
|
206
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.73M | 0.1% |
53,566
+4,374
| +9% | +$223K |
|
207
Booking.com
BKNG
$178B
| $2.71M | 0.1% |
1,448
+162
| +13% | +$304K |
|
208
Netflix
NFLX
$529B
| $2.7M | 0.1% |
7,347
-268
| -4% | -$98.4K |
|
209
Norfolk Southern
NSC
$62.3B
| $2.7M | 0.1% |
13,535
-945
| -7% | -$188K |
|
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.69M | 0.1% |
69,361
+8,142
| +13% | +$315K |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.63M | 0.1% |
54,714
+2,480
| +5% | +$119K |
|
212
Gilead Sciences
GILD
$143B
| $2.6M | 0.1% |
38,520
+8,865
| +30% | +$599K |
|
213
Energy Transfer Partners
ET
$59.7B
| $2.59M | 0.09% |
183,659
+29,405
| +19% | +$414K |
|
214
iShares US Technology ETF
IYW
$23.1B
| $2.58M | 0.09% |
52,216
+16,000
| +44% | +$791K |
|
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.58M | 0.09% |
84,910
+9,413
| +12% | +$286K |
|
216
Equinix
EQIX
$75.7B
| $2.58M | 0.09% |
5,111
+729
| +17% | +$368K |
|
217
Nike
NKE
$109B
| $2.56M | 0.09% |
30,541
+185
| +0.6% | +$15.5K |
|
218
BlackRock MuniAssets Fund
MUA
$429M
| $2.54M | 0.09% |
160,429
-2,160
| -1% | -$34.3K |
|
219
Accenture
ACN
$159B
| $2.54M | 0.09% |
13,758
-895
| -6% | -$165K |
|
220
GE Aerospace
GE
$296B
| $2.54M | 0.09% |
48,478
+1,058
| +2% | +$55.4K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $2.54M | 0.09% |
25,979
+2,414
| +10% | +$236K |
|
222
lululemon athletica
LULU
$20.1B
| $2.52M | 0.09% |
14,009
+6,929
| +98% | +$1.25M |
|
223
Valero Energy
VLO
$48.7B
| $2.52M | 0.09% |
29,435
-159
| -0.5% | -$13.6K |
|
224
Lowe's Companies
LOW
$151B
| $2.51M | 0.09% |
24,869
+2,123
| +9% | +$214K |
|
225
Linde
LIN
$220B
| $2.49M | 0.09% |
12,392
+123
| +1% | +$24.7K |
|