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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.8B
| $1.6M | 0.03% |
21,509
+22
| +0.1% | +$1.64K |
|
|
FIV
502
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.59M | 0.03% |
168,556
+14,090
| +9% | +$133K |
|
503
Schwab International Equity ETF
SCHF
$50.5B
| $1.57M | 0.03% |
83,434
+12,304
| +17% | +$231K |
|
|
PDT
504
John Hancock Premium Dividend Fund
PDT
$657M
| $1.55M | 0.03% |
103,918
+14,685
| +16% | +$219K |
|
505
MSCI
MSCI
$42.9B
| $1.55M | 0.03% |
3,686
+148
| +4% | +$62.1K |
|
506
Boston Scientific
BSX
$159B
| $1.54M | 0.03% |
39,799
+12,186
| +44% | +$471K |
|
|
FLC
507
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $1.53M | 0.03% |
62,859
+15,934
| +34% | +$389K |
|
508
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.53M | 0.03% |
15,967
+11,723
| +276% | +$1.12M |
|
509
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.03% |
7,103
-3,109
| -30% | -$668K |
|
510
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.51M | 0.03% |
29,600
-1,007
| -3% | -$51.5K |
|
511
ConocoPhillips
COP
$116B
| $1.51M | 0.03% |
28,439
+7,285
| +34% | +$386K |
|
512
iShares US Regional Banks ETF
IAT
$648M
| $1.5M | 0.03% |
26,510
+23,185
| +697% | +$1.31M |
|
513
CMS Energy
CMS
$21.4B
| $1.5M | 0.03% |
24,514
+6,995
| +40% | +$428K |
|
514
Skywest
SKYW
$4.81B
| $1.5M | 0.03% |
27,450
-1,582
| -5% | -$86.2K |
|
|
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.03% |
38,029
+5,796
| +18% | +$227K |
|
516
Simon Property Group
SPG
$59.5B
| $1.47M | 0.03% |
12,961
-805
| -6% | -$91.6K |
|
517
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.47M | 0.03% |
19,188
+5,683
| +42% | +$434K |
|
518
Federal Realty Investment Trust
FRT
$8.86B
| $1.46M | 0.03% |
14,425
+893
| +7% | +$90.6K |
|
|
NVEE
519
DELISTED
NV5 Global
NVEE
| $1.46M | 0.03% |
60,560
+60,416
| +41,956% | +$1.46M |
|
520
NIO
NIO
$13.4B
| $1.46M | 0.03% |
37,414
+15,836
| +73% | +$617K |
|
521
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.46M | 0.03% |
28,307
+3,642
| +15% | +$187K |
|
|
PCI
522
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.45M | 0.03% |
65,115
+34,725
| +114% | +$773K |
|
523
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.43M | 0.03% |
8,000
+4,303
| +116% | +$767K |
|
|
ISD
524
PGIM High Yield Bond Fund
ISD
$486M
| $1.42M | 0.03% |
90,840
-15,410
| -15% | -$241K |
|
525
Vanguard Total World Stock ETF
VT
$51.8B
| $1.42M | 0.03% |
14,620
+2,802
| +24% | +$273K |
|