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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.5B
| $1.3M | 0.02% |
15,430
+2,270
| +17% | +$191K |
|
552
Spotify
SPOT
$146B
| $1.3M | 0.02% |
4,854
-1,514
| -24% | -$406K |
|
553
Brown & Brown
BRO
$31.3B
| $1.3M | 0.02% |
28,447
+4,408
| +18% | +$201K |
|
554
Starwood Property Trust
STWD
$7.56B
| $1.3M | 0.02% |
52,503
+23,714
| +82% | +$587K |
|
|
BBBY
555
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.3M | 0.02% |
19,569
+2,154
| +12% | +$143K |
|
556
CBRE Group
CBRE
$48.9B
| $1.3M | 0.02% |
16,386
-1,823
| -10% | -$144K |
|
557
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.02% |
8,517
+322
| +4% | +$48.9K |
|
558
Consolidated Edison
ED
$35.4B
| $1.29M | 0.02% |
17,246
+4,019
| +30% | +$301K |
|
559
TSMC
TSM
$1.26T
| $1.29M | 0.02% |
10,905
-6,494
| -37% | -$768K |
|
560
iShares Dow Jones US ETF
IYY
$2.59B
| $1.29M | 0.02% |
12,880
+250
| +2% | +$25K |
|
561
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.02% |
26,604
+6,320
| +31% | +$305K |
|
562
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.28M | 0.02% |
15,765
+14,632
| +1,291% | +$1.19M |
|
563
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.28M | 0.02% |
23,354
+1,076
| +5% | +$59K |
|
564
Uber
UBER
$190B
| $1.28M | 0.02% |
23,487
+9,471
| +68% | +$516K |
|
565
Illumina
ILMN
$15.7B
| $1.28M | 0.02% |
3,421
+780
| +30% | +$291K |
|
566
Public Storage
PSA
$52.2B
| $1.27M | 0.02% |
5,137
+1,271
| +33% | +$314K |
|
|
SCNX
567
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $1.26M | 0.02% |
+16,080
| New | +$1.26M |
|
568
iShares US Healthcare Providers ETF
IHF
$802M
| $1.26M | 0.02% |
25,070
-8,020
| -24% | -$404K |
|
569
Seagate
STX
$40B
| $1.26M | 0.02% |
16,408
+785
| +5% | +$60.2K |
|
570
iShares Russell 1000 ETF
IWB
$43.4B
| $1.26M | 0.02% |
5,608
+4,871
| +661% | +$1.09M |
|
571
BHP
BHP
$138B
| $1.25M | 0.02% |
20,269
-12
| -0.1% | -$743 |
|
572
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.24M | 0.02% |
23,700
-1,755
| -7% | -$91.9K |
|
573
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.24M | 0.02% |
46,889
| – | – |
|
574
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $1.23M | 0.02% |
33,848
-559
| -2% | -$20.4K |
|
575
Corteva
CTVA
$49.1B
| $1.23M | 0.02% |
26,456
+4,165
| +19% | +$194K |
|