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 | |
|---|---|---|---|---|---|---|
|
SYSB
451
iShares Systematic Bond ETF
SYSB
$89.8M
| $1.9M | 0.03% |
19,020
+969
| +5% | +$96.7K |
|
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.9M | 0.03% |
26,416
+1,920
| +8% | +$138K |
|
453
RingCentral
RNG
$2.89B
| $1.89M | 0.03% |
6,353
| – | – |
|
454
Otis Worldwide
OTIS
$34.1B
| $1.88M | 0.03% |
27,513
+4,023
| +17% | +$275K |
|
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.88M | 0.03% |
21,785
-11,473
| -34% | -$990K |
|
456
FirstEnergy
FE
$25.1B
| $1.87M | 0.03% |
53,815
+5,101
| +10% | +$177K |
|
|
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.87M | 0.03% |
27,543
-2,345
| -8% | -$159K |
|
458
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.86M | 0.03% |
8,974
+2,850
| +47% | +$590K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.03% |
33,389
+7,083
| +27% | +$389K |
|
460
KKR & Co
KKR
$121B
| $1.83M | 0.03% |
37,489
+14,073
| +60% | +$687K |
|
461
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $1.81M | 0.03% |
+68,869
| New | +$1.81M |
|
|
BSJM
462
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.81M | 0.03% |
77,467
+74,731
| +2,731% | +$1.74M |
|
463
CrowdStrike
CRWD
$105B
| $1.81M | 0.03% |
9,901
+1,008
| +11% | +$184K |
|
464
Kinder Morgan
KMI
$59.1B
| $1.81M | 0.03% |
108,413
+11,919
| +12% | +$198K |
|
|
BSCL
465
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.8M | 0.03% |
85,314
-6,758
| -7% | -$143K |
|
|
THW
466
abrdn World Healthcare Fund
THW
$478M
| $1.78M | 0.03% |
118,200
+17,800
| +18% | +$268K |
|
467
Four Corners Property Trust
FCPT
$2.73B
| $1.78M | 0.03% |
64,993
-11
| -0% | -$301 |
|
|
MTT
468
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.76M | 0.03% |
83,432
+26,541
| +47% | +$561K |
|
469
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.76M | 0.03% |
35,026
+9,494
| +37% | +$477K |
|
470
Commerce Bancshares
CBSH
$8.08B
| $1.75M | 0.03% |
27,816
+1,420
| +5% | +$89.5K |
|
471
Allegiant Air
ALGT
$1.18B
| $1.74M | 0.03% |
7,143
+115
| +2% | +$28.1K |
|
472
Halliburton
HAL
$18.8B
| $1.73M | 0.03% |
80,746
+5,559
| +7% | +$119K |
|
473
Nucor
NUE
$33.8B
| $1.72M | 0.03% |
21,441
+969
| +5% | +$77.8K |
|
474
Prudential Financial
PRU
$37.2B
| $1.72M | 0.03% |
18,878
+5,041
| +36% | +$459K |
|
475
Invesco Water Resources ETF
PHO
$2.29B
| $1.71M | 0.03% |
34,705
+15,199
| +78% | +$751K |
|