SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+5.6%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$661M
AUM Growth
+$442M
(+202%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
65.47%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,640
New
654
Increased
481
Reduced
79
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$923K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$732K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$657K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$647K |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
| $164K | 0.02% |
+2,625
| New | +$164K |
|
352
iShares MBS ETF
MBB
$41.3B
| $163K | 0.02% |
1,538
+383
| +33% | +$40.6K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.02% |
+10,926
| New | +$163K |
|
354
iShares MSCI Hong Kong ETF
EWH
$712M
| $162K | 0.02% |
+7,319
| New | +$162K |
|
355
Netflix
NFLX
$529B
| $162K | 0.02% |
1,097
+982
| +854% | +$145K |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $161K | 0.02% |
6,370
+5,933
| +1,358% | +$150K |
|
357
NOV
NOV
$4.95B
| $160K | 0.02% |
+3,995
| New | +$160K |
|
358
Vale
VALE
$44.4B
| $160K | 0.02% |
16,933
-390
| -2% | -$3.69K |
|
359
Las Vegas Sands
LVS
$36.9B
| $159K | 0.02% |
2,800
+100
| +4% | +$5.68K |
|
|
GPOR
360
DELISTED
Gulfport Energy Corp.
GPOR
| $159K | 0.02% |
9,263
+3,413
| +58% | +$58.6K |
|
|
TSI
361
TCW Strategic Income Fund
TSI
$238M
| $158K | 0.02% |
+29,260
| New | +$158K |
|
362
Kohl's
KSS
$1.86B
| $157K | 0.02% |
3,948
+1,247
| +46% | +$49.6K |
|
363
Booking.com
BKNG
$178B
| $156K | 0.02% |
88
+19
| +28% | +$33.7K |
|
364
Adobe
ADBE
$148B
| $155K | 0.02% |
1,195
+726
| +155% | +$94.2K |
|
365
Parker-Hannifin
PH
$96.1B
| $153K | 0.02% |
+957
| New | +$153K |
|
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $153K | 0.02% |
2,991
+690
| +30% | +$35.3K |
|
367
Materials Select Sector SPDR Fund
XLB
$5.52B
| $152K | 0.02% |
2,904
+138
| +5% | +$7.22K |
|
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $151K | 0.02% |
13,655
+12,715
| +1,353% | +$141K |
|
|
VVC
369
DELISTED
Vectren Corporation
VVC
| $150K | 0.02% |
2,562
| – | – |
|
370
Tyson Foods
TSN
$20B
| $149K | 0.02% |
+2,430
| New | +$149K |
|
371
Huntington Ingalls Industries
HII
$10.6B
| $147K | 0.02% |
+738
| New | +$147K |
|
|
MMT
372
MFS Multimarket Income Trust
MMT
$263M
| $147K | 0.02% |
+24,052
| New | +$147K |
|
373
Alaunos Therapeutics
TCRT
$4.27M
| $147K | 0.02% |
155
| – | – |
|
374
Kroger
KR
$44.8B
| $146K | 0.02% |
4,977
+1,793
| +56% | +$52.6K |
|
375
PG&E
PCG
$33.2B
| $146K | 0.02% |
2,212
+65
| +3% | +$4.29K |
|