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 | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$93B
| $1.42M | 0.03% |
5,778
+1,485
| +35% | +$365K |
|
527
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.42M | 0.02% |
50,696
+23,670
| +88% | +$661K |
|
528
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.41M | 0.02% |
126,726
+7,390
| +6% | +$82.3K |
|
529
Fidelity National Financial
FNF
$16.4B
| $1.41M | 0.02% |
36,104
+301
| +0.8% | +$11.8K |
|
530
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.4M | 0.02% |
81,394
+25,473
| +46% | +$439K |
|
531
Fiverr
FVRR
$872M
| $1.4M | 0.02% |
6,457
+1,072
| +20% | +$233K |
|
532
General Motors
GM
$55B
| $1.4M | 0.02% |
24,358
+9,028
| +59% | +$519K |
|
533
Marsh & McLennan
MMC
$99.9B
| $1.4M | 0.02% |
11,470
+8,452
| +280% | +$1.03M |
|
534
CorMedix
CRMD
$930M
| $1.38M | 0.02% |
138,530
+63,321
| +84% | +$633K |
|
535
Stifel
SF
$11.5B
| $1.38M | 0.02% |
21,573
| – | – |
|
536
Southwest Airlines
LUV
$16.5B
| $1.38M | 0.02% |
22,573
+10,877
| +93% | +$664K |
|
537
AvalonBay Communities
AVB
$27.6B
| $1.38M | 0.02% |
7,470
+517
| +7% | +$95.4K |
|
538
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $1.37M | 0.02% |
23,514
+20,101
| +589% | +$1.18M |
|
539
GSK
GSK
$80.3B
| $1.37M | 0.02% |
30,638
+9,157
| +43% | +$409K |
|
540
W.W. Grainger
GWW
$47.6B
| $1.37M | 0.02% |
3,408
+67
| +2% | +$26.9K |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $1.36M | 0.02% |
18,928
+1,436
| +8% | +$103K |
|
542
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $1.36M | 0.02% |
9,676
+4,664
| +93% | +$654K |
|
543
AES
AES
$9.03B
| $1.35M | 0.02% |
50,458
+1,090
| +2% | +$29.2K |
|
544
Newmont
NEM
$83.7B
| $1.34M | 0.02% |
22,213
+1,958
| +10% | +$118K |
|
545
WisdomTree US High Dividend Fund
DHS
$1.28B
| $1.34M | 0.02% |
17,515
+16,218
| +1,250% | +$1.24M |
|
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $1.33M | 0.02% |
40,692
+11,179
| +38% | +$366K |
|
547
Snap-on
SNA
$17.2B
| $1.32M | 0.02% |
5,718
+544
| +11% | +$126K |
|
548
Rockwell Automation
ROK
$39B
| $1.31M | 0.02% |
4,948
+1,043
| +27% | +$277K |
|
549
Workday
WDAY
$62B
| $1.3M | 0.02% |
5,250
+679
| +15% | +$169K |
|
550
Conagra Brands
CAG
$9.32B
| $1.3M | 0.02% |
34,673
+1,744
| +5% | +$65.6K |
|