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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$251B
| $2.54M | 0.04% |
29,667
+6,014
| +25% | +$514K |
|
377
Domino's
DPZ
$15.7B
| $2.52M | 0.04% |
6,845
-4,360
| -39% | -$1.6M |
|
378
Intuit
INTU
$188B
| $2.51M | 0.04% |
6,546
-2,252
| -26% | -$863K |
|
|
MDC
379
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.04% |
41,742
+32,162
| +336% | +$1.91M |
|
380
Xcel Energy
XEL
$43B
| $2.47M | 0.04% |
37,190
+6,554
| +21% | +$436K |
|
381
Constellation Brands
STZ
$26.2B
| $2.46M | 0.04% |
10,807
+607
| +6% | +$138K |
|
382
Carnival Corp
CCL
$42.8B
| $2.46M | 0.04% |
92,762
+33,024
| +55% | +$876K |
|
383
ARK Web x.0 ETF
ARKW
$2.33B
| $2.46M | 0.04% |
16,657
-2,203
| -12% | -$325K |
|
384
iShares MBS ETF
MBB
$41.3B
| $2.45M | 0.04% |
22,589
-11,861
| -34% | -$1.29M |
|
385
Marriott International Class A Common Stock
MAR
$71.9B
| $2.41M | 0.04% |
16,283
+933
| +6% | +$138K |
|
386
S&P Global
SPGI
$164B
| $2.41M | 0.04% |
6,832
+1,165
| +21% | +$411K |
|
387
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.41M | 0.04% |
77,318
+60,028
| +347% | +$1.87M |
|
388
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.39M | 0.04% |
39,427
+21,844
| +124% | +$1.33M |
|
389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 0.04% |
27,688
+8,005
| +41% | +$690K |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.04% |
52,826
+18,313
| +53% | +$826K |
|
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.37M | 0.04% |
53,431
+3,271
| +7% | +$145K |
|
|
BGB
392
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.37M | 0.04% |
177,450
+42,182
| +31% | +$562K |
|
393
iShares MSCI World ETF
URTH
$5.63B
| $2.36M | 0.04% |
19,927
+1,320
| +7% | +$156K |
|
394
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.34M | 0.04% |
64,680
+7,090
| +12% | +$257K |
|
395
iShares Semiconductor ETF
SOXX
$13.7B
| $2.33M | 0.04% |
16,512
-8,892
| -35% | -$1.26M |
|
396
Fiserv
FI
$73.4B
| $2.33M | 0.04% |
19,576
+4,669
| +31% | +$556K |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.32M | 0.04% |
4,894
+1,339
| +38% | +$634K |
|
398
Oneok
OKE
$45.7B
| $2.3M | 0.04% |
45,446
+21,558
| +90% | +$1.09M |
|
399
Eversource Energy
ES
$23.6B
| $2.29M | 0.04% |
26,473
+3,422
| +15% | +$296K |
|
|
B
400
Barrick Mining Corporation
B
$48.5B
| $2.29M | 0.04% |
115,386
+24,297
| +27% | +$482K |
|