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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $3.76M | 0.07% |
19,487
-1,171
| -6% | -$226K |
|
302
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.75M | 0.07% |
17,494
+16,055
| +1,116% | +$3.45M |
|
303
CSX Corp
CSX
$60.6B
| $3.75M | 0.07% |
116,793
+9,705
| +9% | +$312K |
|
304
Invesco Preferred ETF
PGX
$3.93B
| $3.75M | 0.07% |
249,840
+117,426
| +89% | +$1.76M |
|
305
Intuitive Surgical
ISRG
$167B
| $3.73M | 0.07% |
15,147
+7,368
| +95% | +$1.81M |
|
306
Applied Materials
AMAT
$130B
| $3.67M | 0.06% |
27,490
+7,493
| +37% | +$1M |
|
307
Mercado Libre
MELI
$123B
| $3.65M | 0.06% |
2,480
+422
| +21% | +$621K |
|
308
American Electric Power
AEP
$57.8B
| $3.65M | 0.06% |
43,053
+6,296
| +17% | +$533K |
|
309
Sea Limited
SE
$113B
| $3.59M | 0.06% |
16,092
+709
| +5% | +$158K |
|
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.59M | 0.06% |
52,537
-14,199
| -21% | -$970K |
|
311
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.59M | 0.06% |
63,490
+21,694
| +52% | +$1.23M |
|
312
T-Mobile US
TMUS
$284B
| $3.56M | 0.06% |
28,430
-1,537
| -5% | -$193K |
|
313
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.56M | 0.06% |
40,118
+7,284
| +22% | +$646K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $3.54M | 0.06% |
25,181
+5,150
| +26% | +$724K |
|
315
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.41M | 0.06% |
84,371
+51,779
| +159% | +$2.09M |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.4M | 0.06% |
25,099
-8,594
| -26% | -$1.16M |
|
317
Dollar General
DG
$24.1B
| $3.37M | 0.06% |
16,628
+1,349
| +9% | +$273K |
|
318
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.37M | 0.06% |
58,970
+16,791
| +40% | +$959K |
|
319
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.35M | 0.06% |
70,018
+2,040
| +3% | +$97.7K |
|
320
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $3.34M | 0.06% |
47,975
-3,515
| -7% | -$245K |
|
321
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.32M | 0.06% |
55,218
+33,378
| +153% | +$2.01M |
|
322
DraftKings
DKNG
$23.1B
| $3.31M | 0.06% |
53,944
+26,490
| +96% | +$1.62M |
|
323
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.27M | 0.06% |
30,137
+4,155
| +16% | +$451K |
|
|
THQ
324
abrdn Healthcare Opportunities Fund
THQ
$712M
| $3.27M | 0.06% |
150,609
+14,781
| +11% | +$321K |
|
325
AutoZone
AZO
$70.6B
| $3.25M | 0.06% |
2,317
+1,081
| +87% | +$1.52M |
|