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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $3.25M | 0.06% |
16,866
+3,932
| +30% | +$758K |
|
327
Monster Beverage
MNST
$61B
| $3.25M | 0.06% |
71,250
+15,396
| +28% | +$701K |
|
328
GE Aerospace
GE
$296B
| $3.23M | 0.06% |
49,397
+11,289
| +30% | +$739K |
|
329
Travelers Companies
TRV
$62B
| $3.2M | 0.06% |
21,291
+771
| +4% | +$116K |
|
330
Ameriprise Financial
AMP
$46.1B
| $3.18M | 0.06% |
13,686
+27
| +0.2% | +$6.28K |
|
331
Zoom
ZM
$25B
| $3.17M | 0.06% |
9,860
+961
| +11% | +$309K |
|
332
iShares US Utilities ETF
IDU
$1.63B
| $3.1M | 0.05% |
38,965
+8,837
| +29% | +$703K |
|
333
State Street
STT
$32B
| $3.1M | 0.05% |
36,844
+32,230
| +699% | +$2.71M |
|
334
Realty Income
O
$54.2B
| $3.09M | 0.05% |
50,253
+17,026
| +51% | +$1.05M |
|
335
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.09M | 0.05% |
8
+1
| +14% | +$386K |
|
336
FedEx
FDX
$53.7B
| $3.07M | 0.05% |
10,799
+5,456
| +102% | +$1.55M |
|
337
Arista Networks
ANET
$180B
| $3.05M | 0.05% |
161,440
+93,648
| +138% | +$1.77M |
|
338
Occidental Petroleum
OXY
$45.2B
| $3.04M | 0.05% |
114,145
+22,198
| +24% | +$591K |
|
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.99M | 0.05% |
55,449
+3,848
| +7% | +$208K |
|
340
J.M. Smucker
SJM
$12B
| $2.98M | 0.05% |
23,569
+4,070
| +21% | +$515K |
|
341
Morgan Stanley
MS
$236B
| $2.97M | 0.05% |
38,277
+3,959
| +12% | +$307K |
|
342
Brookfield
BN
$99.5B
| $2.97M | 0.05% |
83,009
+28,600
| +53% | +$1.02M |
|
343
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.96M | 0.05% |
24,838
+4,137
| +20% | +$493K |
|
344
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.95M | 0.05% |
33,255
+5,414
| +19% | +$480K |
|
345
Hershey
HSY
$37.6B
| $2.94M | 0.05% |
18,568
+429
| +2% | +$67.9K |
|
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.92M | 0.05% |
109,101
+2,191
| +2% | +$58.7K |
|
347
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.89M | 0.05% |
57,016
-635
| -1% | -$32.2K |
|
348
Public Service Enterprise Group
PEG
$40.5B
| $2.87M | 0.05% |
47,698
+11,676
| +32% | +$703K |
|
349
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.87M | 0.05% |
206,005
+49,173
| +31% | +$684K |
|
350
PACCAR
PCAR
$52B
| $2.86M | 0.05% |
46,110
+24,163
| +110% | +$1.5M |
|