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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $2.84M | 0.05% |
36,086
+10,088
| +39% | +$794K |
|
352
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.83M | 0.05% |
162,686
+92,510
| +132% | +$1.61M |
|
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.79M | 0.05% |
47,983
+17,317
| +56% | +$1.01M |
|
354
BlackRock MuniAssets Fund
MUA
$429M
| $2.78M | 0.05% |
182,366
-10,324
| -5% | -$157K |
|
355
FTAI Aviation
FTAI
$15.8B
| $2.77M | 0.05% |
115,167
-42
| -0% | -$1.01K |
|
356
BlackBerry
BB
$2.31B
| $2.77M | 0.05% |
329,993
+90,959
| +38% | +$763K |
|
357
US Bancorp
USB
$75.9B
| $2.77M | 0.05% |
50,044
+12,378
| +33% | +$685K |
|
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.73M | 0.05% |
46,174
-5,829
| -11% | -$345K |
|
359
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.73M | 0.05% |
9,240
+4,306
| +87% | +$1.27M |
|
360
Rapid7
RPD
$1.32B
| $2.73M | 0.05% |
36,568
+3,520
| +11% | +$263K |
|
361
Best Buy
BBY
$16.1B
| $2.73M | 0.05% |
23,739
+8,464
| +55% | +$972K |
|
362
Digital Turbine
APPS
$483M
| $2.7M | 0.05% |
33,643
+2,712
| +9% | +$218K |
|
|
ETG
363
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.7M | 0.05% |
141,610
+16,271
| +13% | +$311K |
|
364
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.69M | 0.05% |
74,222
+6,849
| +10% | +$248K |
|
365
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.68M | 0.05% |
45,180
-5,505
| -11% | -$326K |
|
366
BlackRock MuniYield Quality Fund III
MYI
$711M
| $2.66M | 0.05% |
186,509
+37,817
| +25% | +$539K |
|
367
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.66M | 0.05% |
285,512
+156,564
| +121% | +$1.46M |
|
|
NUAN
368
DELISTED
Nuance Communications, Inc.
NUAN
| $2.65M | 0.05% |
60,831
+7,424
| +14% | +$324K |
|
369
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.64M | 0.05% |
102,135
+10,140
| +11% | +$262K |
|
370
Axon Enterprise
AXON
$57.2B
| $2.64M | 0.05% |
18,532
+12,072
| +187% | +$1.72M |
|
371
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.63M | 0.05% |
35,867
+10,487
| +41% | +$769K |
|
372
Cerence
CRNC
$399M
| $2.62M | 0.05% |
29,197
-756
| -3% | -$67.7K |
|
373
Ford
F
$46.7B
| $2.6M | 0.05% |
212,139
+113,753
| +116% | +$1.39M |
|
374
Keysight
KEYS
$28.9B
| $2.58M | 0.05% |
17,990
+2,018
| +13% | +$289K |
|
375
Palo Alto Networks
PANW
$130B
| $2.55M | 0.04% |
47,508
+1,278
| +3% | +$68.6K |
|