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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.3M | 0.08% |
105,686
+26,190
| +33% | +$1.07M |
|
277
Equinix
EQIX
$75.7B
| $4.25M | 0.07% |
6,259
+764
| +14% | +$519K |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $4.23M | 0.07% |
18,496
+5,465
| +42% | +$1.25M |
|
279
Construction Partners
ROAD
$6.87B
| $4.21M | 0.07% |
141,006
+140,447
| +25,125% | +$4.2M |
|
280
VanEck Gold Miners ETF
GDX
$19.9B
| $4.2M | 0.07% |
129,221
-57,073
| -31% | -$1.85M |
|
281
American Water Works
AWK
$28B
| $4.19M | 0.07% |
27,915
-1,764
| -6% | -$264K |
|
282
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.13M | 0.07% |
170,024
+47,931
| +39% | +$1.16M |
|
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.11M | 0.07% |
61,202
-15,803
| -21% | -$1.06M |
|
284
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $4.1M | 0.07% |
111,367
-37,193
| -25% | -$1.37M |
|
285
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.1M | 0.07% |
92,059
+586
| +0.6% | +$26.1K |
|
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.09M | 0.07% |
53,857
+4,019
| +8% | +$305K |
|
287
Mondelez International
MDLZ
$79.9B
| $4.05M | 0.07% |
69,223
+9,004
| +15% | +$527K |
|
288
Masco
MAS
$15.9B
| $4.05M | 0.07% |
67,626
-2,445
| -3% | -$146K |
|
289
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.05M | 0.07% |
79,668
+557
| +0.7% | +$28.3K |
|
290
WEC Energy
WEC
$34.7B
| $4M | 0.07% |
42,781
+10,699
| +33% | +$1M |
|
291
Aflac
AFL
$57.2B
| $3.99M | 0.07% |
78,034
+8,172
| +12% | +$418K |
|
292
Dow Inc
DOW
$17.4B
| $3.88M | 0.07% |
60,632
+12,540
| +26% | +$802K |
|
293
BlackRock Science and Technology Trust
BST
$1.37B
| $3.84M | 0.07% |
71,812
-1,134
| -2% | -$60.6K |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.83M | 0.07% |
39,607
+5,499
| +16% | +$532K |
|
295
Autodesk
ADSK
$69.5B
| $3.8M | 0.07% |
13,721
+795
| +6% | +$220K |
|
296
Analog Devices
ADI
$122B
| $3.8M | 0.07% |
24,496
+4,539
| +23% | +$704K |
|
297
Synchrony
SYF
$28.1B
| $3.8M | 0.07% |
93,388
-7,475
| -7% | -$304K |
|
298
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.79M | 0.07% |
38,608
+913
| +2% | +$89.7K |
|
299
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.78M | 0.07% |
76,869
+10,459
| +16% | +$514K |
|
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.77M | 0.07% |
63,919
+9,466
| +17% | +$559K |
|