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 | |
|---|---|---|---|---|---|---|
576
Unilever
UL
$155B
| $1.23M | 0.02% |
22,018
+7,486
| +52% | +$418K |
|
577
Novo Nordisk
NVO
$241B
| $1.23M | 0.02% |
36,350
+672
| +2% | +$22.7K |
|
578
Williams Companies
WMB
$69.4B
| $1.22M | 0.02% |
51,291
+12,469
| +32% | +$295K |
|
579
Novavax
NVAX
$1.29B
| $1.21M | 0.02% |
6,695
+4,580
| +217% | +$830K |
|
580
AGNC Investment
AGNC
$10.8B
| $1.21M | 0.02% |
72,148
+39,870
| +124% | +$668K |
|
581
VanEck Semiconductor ETF
SMH
$28.2B
| $1.21M | 0.02% |
9,926
+2,956
| +42% | +$360K |
|
582
iShares US Financial Services ETF
IYG
$1.92B
| $1.2M | 0.02% |
21,003
-40,509
| -66% | -$2.31M |
|
583
Global X MLP ETF
MLPA
$1.83B
| $1.2M | 0.02% |
36,186
-22,052
| -38% | -$729K |
|
584
iShares US Home Construction ETF
ITB
$3.26B
| $1.19M | 0.02% |
17,582
+2,387
| +16% | +$162K |
|
585
Lamar Advertising Co
LAMR
$13B
| $1.19M | 0.02% |
12,641
-1,808
| -13% | -$170K |
|
586
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.18M | 0.02% |
40,516
+39,500
| +3,888% | +$1.15M |
|
587
Cencora
COR
$57.9B
| $1.18M | 0.02% |
10,002
+268
| +3% | +$31.6K |
|
588
Colliers International
CIGI
$8.47B
| $1.18M | 0.02% |
12,001
+4,570
| +61% | +$449K |
|
589
Sanofi
SNY
$116B
| $1.17M | 0.02% |
23,652
+2,944
| +14% | +$146K |
|
590
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.17M | 0.02% |
20,395
-2,934
| -13% | -$168K |
|
591
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.16M | 0.02% |
14,755
+762
| +5% | +$60K |
|
592
Brookfield Infrastructure
BIPC
$4.83B
| $1.16M | 0.02% |
22,823
+492
| +2% | +$25K |
|
593
Brown-Forman Class B
BF.B
$13B
| $1.16M | 0.02% |
16,768
+209
| +1% | +$14.4K |
|
594
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $1.15M | 0.02% |
43,411
+39,771
| +1,093% | +$1.06M |
|
595
eHealth
EHTH
$119M
| $1.15M | 0.02% |
15,800
-1,800
| -10% | -$131K |
|
596
Yum! Brands
YUM
$41.1B
| $1.15M | 0.02% |
10,614
+3,589
| +51% | +$388K |
|
597
Carlyle Group
CG
$23.2B
| $1.15M | 0.02% |
31,221
+1,190
| +4% | +$43.7K |
|
598
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $1.15M | 0.02% |
36,222
+5,915
| +20% | +$187K |
|
599
First Trust Indxx NextG ETF
NXTG
$399M
| $1.15M | 0.02% |
15,686
+5,307
| +51% | +$388K |
|
600
Sprott Physical Gold
PHYS
$13B
| $1.15M | 0.02% |
85,417
-21,805
| -20% | -$292K |
|