SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+5.83%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
3,563
New
622
Increased
1,674
Reduced
498
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Top Sells
| 1 |
GameStop
GME
|
$16.7M |
| 2 |
Alibaba
BABA
|
$14.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.08M |
| 4 |
iShares Gold Trust
IAU
|
$6.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.29M | 0.09% |
24,268
+3,855
| +19% | +$841K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $5.28M | 0.09% |
23,374
+22,302
| +2,080% | +$5.04M |
|
228
Altria Group
MO
$112B
| $5.25M | 0.09% |
102,525
+32,571
| +47% | +$1.67M |
|
229
Phillips 66
PSX
$53.2B
| $5.24M | 0.09% |
64,275
+3,773
| +6% | +$308K |
|
230
Enterprise Products Partners
EPD
$68.6B
| $5.22M | 0.09% |
237,128
+97,656
| +70% | +$2.15M |
|
231
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.22M | 0.09% |
37,233
+2,387
| +7% | +$335K |
|
232
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.22M | 0.09% |
38,463
+13,744
| +56% | +$1.86M |
|
233
L3Harris
LHX
$51B
| $5.2M | 0.09% |
25,633
+8,412
| +49% | +$1.7M |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.16M | 0.09% |
38,281
+14,768
| +63% | +$1.99M |
|
235
Paychex
PAYX
$48.7B
| $5.1M | 0.09% |
52,061
+11,739
| +29% | +$1.15M |
|
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.09M | 0.09% |
51,706
+15,632
| +43% | +$1.54M |
|
237
Linde
LIN
$220B
| $5.08M | 0.09% |
18,138
+5,896
| +48% | +$1.65M |
|
238
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $5.08M | 0.09% |
129,645
+16,074
| +14% | +$630K |
|
239
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.06M | 0.09% |
185,070
+6,366
| +4% | +$174K |
|
240
VF Corp
VFC
$5.86B
| $5.05M | 0.09% |
63,215
+12,474
| +25% | +$997K |
|
241
Micron Technology
MU
$147B
| $5.03M | 0.09% |
56,970
+46,939
| +468% | +$4.14M |
|
242
Vanguard Extended Market ETF
VXF
$24.1B
| $4.98M | 0.09% |
28,124
+5,209
| +23% | +$922K |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.96M | 0.09% |
60,345
+31,136
| +107% | +$2.56M |
|
244
Hartford Municipal Opportunities ETF
HMOP
$585M
| $4.94M | 0.09% |
118,814
+7,214
| +6% | +$300K |
|
245
Wintrust Financial
WTFC
$9.34B
| $4.93M | 0.09% |
65,104
+4,860
| +8% | +$368K |
|
246
Concentrix
CNXC
$3.39B
| $4.93M | 0.09% |
32,916
-8,371
| -20% | -$1.25M |
|
247
iShares International Select Dividend ETF
IDV
$5.74B
| $4.9M | 0.09% |
155,807
+6,974
| +5% | +$220K |
|
248
First Trust Water ETF
FIW
$1.96B
| $4.89M | 0.09% |
62,548
+11,166
| +22% | +$873K |
|
249
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $4.89M | 0.09% |
+70,289
| New | +$4.89M |
|
250
TD Synnex
SNX
$12.3B
| $4.87M | 0.09% |
42,413
+622
| +1% | +$71.4K |
|