SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$457M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
Reduced
696
Closed
148
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.41M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.15M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.15M |
| 5 |
Microsoft
MSFT
|
+$6.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.79M |
| 3 |
Tyson Foods
TSN
|
+$7.35M |
| 4 |
AT&T
T
|
+$6.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.93M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ford
F
$46.4B
| $629K | 0.02% |
94,432
-3,322
| -3% | -$22.1K |
|
602
Seagate
STX
$45.4B
| $629K | 0.02% |
12,766
+3,993
| +46% | +$197K |
|
603
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $629K | 0.02% |
28,274
-11,774
| -29% | -$262K |
|
604
Simon Property Group
SPG
$59.3B
| $626K | 0.02% |
9,673
+4,040
| +72% | +$261K |
|
605
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $622K | 0.02% |
31,590
-1,241
| -4% | -$24.4K |
|
606
Monolithic Power Systems
MPWR
$42B
| $609K | 0.02% |
2,176
+120
| +6% | +$33.6K |
|
607
Roku
ROKU
$14.5B
| $600K | 0.02% |
3,178
+963
| +43% | +$182K |
|
608
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $600K | 0.02% |
8,336
+6,271
| +304% | +$451K |
|
|
ABFL
609
Abacus FCF Leaders ETF
ABFL
$751M
| $599K | 0.02% |
14,552
-1,138
| -7% | -$46.8K |
|
|
NXDT
610
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $593K | 0.01% |
68,422
+4,566
| +7% | +$39.6K |
|
|
611
Tyson Foods
TSN
$19.3B
| $593K | 0.01% |
9,972
-123,683
| -93% | -$7.35M |
|
612
Brookfield Renewable
BEPC
$6.09B
| $592K | 0.01% |
+15,144
| New | +$592K |
|
613
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $590K | 0.01% |
7,713
+290
| +4% | +$22.2K |
|
|
IBDN
614
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $588K | 0.01% |
22,951
+19,675
| +601% | +$504K |
|
615
DraftKings
DKNG
$21.2B
| $588K | 0.01% |
9,996
+7,370
| +281% | +$434K |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $585K | 0.01% |
3,111
+268
| +9% | +$50.4K |
|
617
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $584K | 0.01% |
22,009
+6,183
| +39% | +$164K |
|
618
Vanguard Financials ETF
VFH
$13B
| $584K | 0.01% |
9,980
+64
| +0.6% | +$3.75K |
|
619
VanEck Semiconductor ETF
SMH
$29.3B
| $580K | 0.01% |
6,660
-170
| -2% | -$14.8K |
|
620
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $579K | 0.01% |
48,036
+6,193
| +15% | +$74.6K |
|
621
Monster Beverage
MNST
$65B
| $579K | 0.01% |
14,444
| – | – |
|
622
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $579K | 0.01% |
11,125
+6,187
| +125% | +$322K |
|
|
SA
623
Seabridge Gold
SA
$1.96B
| $576K | 0.01% |
30,667
+16,589
| +118% | +$312K |
|
624
iShares MSCI ACWI ETF
ACWI
$22.6B
| $575K | 0.01% |
7,193
+5,967
| +487% | +$477K |
|
625
Charles Schwab
SCHW
$167B
| $569K | 0.01% |
15,713
+4,062
| +35% | +$147K |
|