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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.71M | 0.03% |
15,725
+7,256
| +86% | +$789K |
|
477
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.7M | 0.03% |
18,459
+17,759
| +2,537% | +$1.64M |
|
478
Capital One
COF
$142B
| $1.7M | 0.03% |
13,325
+2,354
| +21% | +$300K |
|
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.69M | 0.03% |
19,412
+4,694
| +32% | +$409K |
|
480
International Paper
IP
$25.7B
| $1.69M | 0.03% |
32,952
-728
| -2% | -$37.3K |
|
481
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.68M | 0.03% |
24,738
+10,369
| +72% | +$706K |
|
482
Xylem
XYL
$34.2B
| $1.68M | 0.03% |
16,008
+6,582
| +70% | +$692K |
|
483
Whirlpool
WHR
$5.28B
| $1.68M | 0.03% |
7,630
+14
| +0.2% | +$3.09K |
|
484
Church & Dwight Co
CHD
$23.3B
| $1.67M | 0.03% |
19,092
+1,134
| +6% | +$99.1K |
|
485
US Global Jets ETF
JETS
$839M
| $1.67M | 0.03% |
61,907
+54,838
| +776% | +$1.48M |
|
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.66M | 0.03% |
112,234
+29,798
| +36% | +$442K |
|
|
TCF
487
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.66M | 0.03% |
35,790
-2,487
| -6% | -$116K |
|
488
Gartner
IT
$18.6B
| $1.66M | 0.03% |
9,093
+286
| +3% | +$52.2K |
|
489
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.66M | 0.03% |
74,782
+10,858
| +17% | +$241K |
|
490
First Trust Natural Gas ETF
FCG
$329M
| $1.65M | 0.03% |
129,182
+129,142
| +322,855% | +$1.65M |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $1.65M | 0.03% |
4,853
+62
| +1% | +$21.1K |
|
492
Roper Technologies
ROP
$55.8B
| $1.65M | 0.03% |
4,081
+254
| +7% | +$102K |
|
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.64M | 0.03% |
39,230
+4,482
| +13% | +$187K |
|
|
ETJ
494
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.63M | 0.03% |
151,225
+148,425
| +5,301% | +$1.6M |
|
|
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.03% |
37,399
+15,974
| +75% | +$693K |
|
496
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.62M | 0.03% |
15,005
+192
| +1% | +$20.7K |
|
|
RA
497
Brookfield Real Assets Income Fund
RA
$749M
| $1.62M | 0.03% |
78,093
+1,475
| +2% | +$30.5K |
|
498
Factset
FDS
$14B
| $1.61M | 0.03% |
5,231
+201
| +4% | +$62K |
|
499
PNC Financial Services
PNC
$80.5B
| $1.61M | 0.03% |
9,200
+2,117
| +30% | +$371K |
|
500
Humana
HUM
$37B
| $1.6M | 0.03% |
3,823
-6
| -0.2% | -$2.52K |
|