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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $122K | 0.02% |
+2,944
| New | +$122K |
|
402
Consolidated Edison
ED
$35.4B
| $122K | 0.02% |
+1,572
| New | +$122K |
|
403
iShares MSCI Switzerland ETF
EWL
$1.34B
| $121K | 0.02% |
+3,814
| New | +$121K |
|
|
GAM
404
General American Investors Company
GAM
$1.41B
| $121K | 0.02% |
+3,620
| New | +$121K |
|
405
British American Tobacco
BTI
$122B
| $120K | 0.02% |
+1,816
| New | +$120K |
|
406
Deere & Co
DE
$128B
| $120K | 0.02% |
+1,110
| New | +$120K |
|
407
Tesla
TSLA
$1.13T
| $117K | 0.02% |
6,315
+2,535
| +67% | +$47K |
|
408
Public Service Enterprise Group
PEG
$40.5B
| $116K | 0.02% |
2,630
+31
| +1% | +$1.37K |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $116K | 0.02% |
978
+251
| +35% | +$29.8K |
|
410
Edison International
EIX
$21B
| $115K | 0.02% |
1,449
+80
| +6% | +$6.35K |
|
411
J.M. Smucker
SJM
$12B
| $115K | 0.02% |
882
+159
| +22% | +$20.7K |
|
412
Clorox
CLX
$15.5B
| $113K | 0.02% |
+843
| New | +$113K |
|
|
SPN
413
DELISTED
Superior Energy Services, Inc.
SPN
| $113K | 0.02% |
7,946
+3,021
| +61% | +$43K |
|
414
Reliance Steel & Aluminium
RS
$15.7B
| $112K | 0.02% |
1,404
+592
| +73% | +$47.2K |
|
|
PE
415
DELISTED
PARSLEY ENERGY INC
PE
| $112K | 0.02% |
+3,465
| New | +$112K |
|
|
DYN
416
DELISTED
Dynegy, Inc.
DYN
| $112K | 0.02% |
14,351
+5,376
| +60% | +$42K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $110K | 0.02% |
+1,883
| New | +$110K |
|
|
DSL
418
DoubleLine Income Solutions Fund
DSL
$1.44B
| $109K | 0.02% |
5,472
+3,843
| +236% | +$76.6K |
|
419
Yum! Brands
YUM
$40.1B
| $108K | 0.02% |
1,695
+496
| +41% | +$31.6K |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $108K | 0.02% |
1,957
+1,291
| +194% | +$71.2K |
|
421
American Airlines Group
AAL
$8.63B
| $107K | 0.02% |
+2,546
| New | +$107K |
|
422
Aecom
ACM
$16.8B
| $106K | 0.02% |
2,987
+1,223
| +69% | +$43.4K |
|
423
iShares California Muni Bond ETF
CMF
$3.39B
| $106K | 0.02% |
1,830
| – | – |
|
424
Invesco NASDAQ Internet ETF
PNQI
$806M
| $106K | 0.02% |
+5,640
| New | +$106K |
|
425
Rio Tinto
RIO
$104B
| $105K | 0.02% |
2,594
+717
| +38% | +$29K |
|