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 | |
|---|---|---|---|---|---|---|
|
EOI
401
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $2.28M | 0.04% |
135,764
+88,290
| +186% | +$1.49M |
|
402
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.27M | 0.04% |
89,202
+10,982
| +14% | +$279K |
|
403
Wells Fargo
WFC
$253B
| $2.25M | 0.04% |
57,709
+12,914
| +29% | +$505K |
|
404
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.23M | 0.04% |
62,525
+9,081
| +17% | +$323K |
|
405
Palantir
PLTR
$363B
| $2.23M | 0.04% |
95,571
+66,028
| +223% | +$1.54M |
|
406
Truist Financial
TFC
$60B
| $2.22M | 0.04% |
38,110
+8,953
| +31% | +$522K |
|
407
Genuine Parts
GPC
$19.4B
| $2.21M | 0.04% |
19,078
+2,258
| +13% | +$261K |
|
408
MetLife
MET
$52.9B
| $2.17M | 0.04% |
35,740
+5,593
| +19% | +$340K |
|
409
Cintas
CTAS
$82.4B
| $2.17M | 0.04% |
25,440
+3,824
| +18% | +$326K |
|
410
Alerian MLP ETF
AMLP
$10.5B
| $2.17M | 0.04% |
71,096
+43,348
| +156% | +$1.32M |
|
411
PPG Industries
PPG
$24.8B
| $2.17M | 0.04% |
14,426
+2,001
| +16% | +$301K |
|
412
Energy Transfer Partners
ET
$59.7B
| $2.17M | 0.04% |
282,179
+99,586
| +55% | +$765K |
|
413
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.17M | 0.04% |
46,071
+2,928
| +7% | +$138K |
|
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.16M | 0.04% |
13,469
+4,570
| +51% | +$733K |
|
415
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.15M | 0.04% |
+62,054
| New | +$2.15M |
|
416
Zimmer Biomet
ZBH
$20.9B
| $2.14M | 0.04% |
13,774
+1,277
| +10% | +$198K |
|
417
Old Dominion Freight Line
ODFL
$31.7B
| $2.13M | 0.04% |
17,684
-382
| -2% | -$45.9K |
|
418
Corning
GLW
$61B
| $2.11M | 0.04% |
48,403
+12,441
| +35% | +$541K |
|
|
CNCE
419
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.1M | 0.04% |
420,954
+345,943
| +461% | +$1.73M |
|
420
Ecolab
ECL
$77.6B
| $2.09M | 0.04% |
9,740
+1,226
| +14% | +$262K |
|
421
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.07M | 0.04% |
99,087
+36,709
| +59% | +$769K |
|
422
Reaves Utility Income Fund
UTG
$3.34B
| $2.05M | 0.04% |
61,176
+5,614
| +10% | +$188K |
|
423
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.05M | 0.04% |
23,313
+18,637
| +399% | +$1.64M |
|
424
Kraft Heinz
KHC
$32.3B
| $2.04M | 0.04% |
51,119
+6,969
| +16% | +$279K |
|
425
RH
RH
$4.7B
| $2.04M | 0.04% |
3,425
| – | – |
|