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 | |
|---|---|---|---|---|---|---|
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.85M | 0.09% |
512,729
+285,374
| +126% | +$2.7M |
|
252
DuPont de Nemours
DD
$32.6B
| $4.81M | 0.08% |
62,226
+41,919
| +206% | +$3.24M |
|
253
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.74M | 0.08% |
235,207
+33,399
| +17% | +$673K |
|
254
Jabil
JBL
$22.5B
| $4.69M | 0.08% |
89,969
-27,265
| -23% | -$1.42M |
|
255
iShares US Energy ETF
IYE
$1.16B
| $4.68M | 0.08% |
178,585
+46,335
| +35% | +$1.22M |
|
|
NID
256
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.67M | 0.08% |
327,287
+50,400
| +18% | +$720K |
|
257
Southern Company
SO
$101B
| $4.67M | 0.08% |
75,055
+18,945
| +34% | +$1.18M |
|
258
Marathon Petroleum
MPC
$54.8B
| $4.62M | 0.08% |
86,282
+5,833
| +7% | +$312K |
|
259
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $4.61M | 0.08% |
48,854
+456
| +0.9% | +$43K |
|
|
EVRI
260
DELISTED
Everi Holdings
EVRI
| $4.6M | 0.08% |
325,850
+12,492
| +4% | +$176K |
|
261
Shopify
SHOP
$191B
| $4.59M | 0.08% |
41,510
+19,510
| +89% | +$2.16M |
|
262
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.58M | 0.08% |
61,225
+28,300
| +86% | +$2.12M |
|
263
iShares US Financials ETF
IYF
$4B
| $4.51M | 0.08% |
60,263
+19,083
| +46% | +$1.43M |
|
264
Advanced Micro Devices
AMD
$245B
| $4.48M | 0.08% |
57,121
+7,556
| +15% | +$593K |
|
265
Danaher
DHR
$143B
| $4.48M | 0.08% |
22,448
+4,125
| +23% | +$823K |
|
266
Waste Management
WM
$88.6B
| $4.48M | 0.08% |
34,709
+8,818
| +34% | +$1.14M |
|
267
T Rowe Price
TROW
$23.8B
| $4.47M | 0.08% |
26,029
+11,454
| +79% | +$1.97M |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $4.44M | 0.08% |
31,449
+11,072
| +54% | +$1.56M |
|
269
Intercontinental Exchange
ICE
$99.8B
| $4.44M | 0.08% |
39,753
+2,140
| +6% | +$239K |
|
270
AstraZeneca
AZN
$253B
| $4.43M | 0.08% |
89,023
+12,125
| +16% | +$603K |
|
271
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.41M | 0.08% |
27,642
+8,237
| +42% | +$1.31M |
|
272
Gilead Sciences
GILD
$143B
| $4.41M | 0.08% |
68,166
-4,961
| -7% | -$321K |
|
273
iShares US Basic Materials ETF
IYM
$565M
| $4.38M | 0.08% |
34,916
+20,702
| +146% | +$2.6M |
|
274
Northrop Grumman
NOC
$83.2B
| $4.34M | 0.08% |
13,404
+8,527
| +175% | +$2.76M |
|
275
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.32M | 0.08% |
177,717
+123,102
| +225% | +$2.99M |
|