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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.01M | 0.04% |
61,295
+48,420
| +376% | +$1.59M |
|
|
BTO
427
John Hancock Financial Opportunities Fund
BTO
$744M
| $2.01M | 0.04% |
52,258
+11,300
| +28% | +$434K |
|
428
Nasdaq
NDAQ
$53.6B
| $2.01M | 0.04% |
40,818
+33,087
| +428% | +$1.63M |
|
429
Tyson Foods
TSN
$20B
| $2M | 0.04% |
26,958
+16,401
| +155% | +$1.22M |
|
430
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2M | 0.04% |
38,131
+5,996
| +19% | +$314K |
|
431
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $2M | 0.04% |
141,591
+7,759
| +6% | +$110K |
|
|
XIFR
432
XPLR Infrastructure, LP
XIFR
$976M
| $1.99M | 0.03% |
27,256
+2,610
| +11% | +$190K |
|
433
Goldman Sachs BDC
GSBD
$1.31B
| $1.98M | 0.03% |
102,495
+37,827
| +58% | +$731K |
|
434
Qorvo
QRVO
$8.61B
| $1.98M | 0.03% |
10,841
+2,266
| +26% | +$414K |
|
435
Weyerhaeuser
WY
$18.9B
| $1.97M | 0.03% |
55,349
+9,447
| +21% | +$336K |
|
436
Tractor Supply
TSCO
$32.1B
| $1.97M | 0.03% |
55,535
+43,315
| +354% | +$1.53M |
|
437
PPL Corp
PPL
$26.6B
| $1.97M | 0.03% |
68,158
+21,161
| +45% | +$610K |
|
438
Align Technology
ALGN
$10.1B
| $1.96M | 0.03% |
3,624
-164
| -4% | -$88.8K |
|
439
DocuSign
DOCU
$16.1B
| $1.96M | 0.03% |
9,673
+1,614
| +20% | +$327K |
|
440
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.96M | 0.03% |
30,591
+16,261
| +113% | +$1.04M |
|
441
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.95M | 0.03% |
33,679
-1,930
| -5% | -$112K |
|
442
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.95M | 0.03% |
42,638
-15,643
| -27% | -$716K |
|
443
Exelon
EXC
$43.9B
| $1.94M | 0.03% |
62,334
+11,743
| +23% | +$366K |
|
444
Broadridge
BR
$29.4B
| $1.94M | 0.03% |
12,701
+1,446
| +13% | +$221K |
|
445
Enbridge
ENB
$105B
| $1.94M | 0.03% |
53,174
+16,839
| +46% | +$614K |
|
446
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.93M | 0.03% |
36,847
+11,042
| +43% | +$579K |
|
447
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.93M | 0.03% |
73,437
+15,577
| +27% | +$409K |
|
448
McCormick & Company Non-Voting
MKC
$19B
| $1.92M | 0.03% |
21,539
+5,717
| +36% | +$510K |
|
449
Valero Energy
VLO
$48.7B
| $1.91M | 0.03% |
26,654
+2,640
| +11% | +$189K |
|
450
Fortinet
FTNT
$60.4B
| $1.9M | 0.03% |
51,555
+6,975
| +16% | +$257K |
|