SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-11.78%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$43.3M
(-2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,867
Top Buys
| 1 |
General Mills
GIS
|
+$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 3 |
Darden Restaurants
DRI
|
+$18.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.64M |
| 3 |
Universal Display
OLED
|
+$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.67M |
| 5 |
Baidu
BIDU
|
+$6.1M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Canadian National Railway
CNI
$57.7B
| $209K | 0.01% |
2,834
+1,180
| +71% | +$87K |
|
702
iShares North American Natural Resources ETF
IGE
$622M
| $208K | 0.01% |
7,686
+275
| +4% | +$7.44K |
|
|
CASA
703
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $208K | 0.01% |
15,900
-1,200
| -7% | -$15.7K |
|
704
United Airlines
UAL
$34.8B
| $207K | 0.01% |
2,483
+75
| +3% | +$6.25K |
|
|
DNB
705
DELISTED
Dun & Bradstreet
DNB
| $207K | 0.01% |
1,457
+787
| +117% | +$112K |
|
706
Yelp
YELP
$1.97B
| $206K | 0.01% |
5,897
+1,946
| +49% | +$68K |
|
707
iShares MSCI Japan ETF
EWJ
$15.6B
| $204K | 0.01% |
4,036
+175
| +5% | +$8.85K |
|
708
NetApp
NTAP
$24.7B
| $204K | 0.01% |
3,431
+2,511
| +273% | +$149K |
|
709
Invesco Financial Preferred ETF
PGF
$811M
| $202K | 0.01% |
11,657
-238
| -2% | -$4.12K |
|
710
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $202K | 0.01% |
2,122
+324
| +18% | +$30.8K |
|
711
AB InBev
BUD
$115B
| $201K | 0.01% |
3,060
-335
| -10% | -$22K |
|
712
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $200K | 0.01% |
3,825
-538
| -12% | -$28.1K |
|
713
KeyCorp
KEY
$21.1B
| $192K | 0.01% |
13,015
-1,203
| -8% | -$17.7K |
|
714
Stellantis
STLA
$25.3B
| $183K | 0.01% |
12,652
+3,481
| +38% | +$50.4K |
|
715
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $180K | 0.01% |
11,167
+4,199
| +60% | +$67.7K |
|
716
Royce Value Trust
RVT
$1.95B
| $180K | 0.01% |
15,276
-1,048
| -6% | -$12.3K |
|
717
Banco Santander
SAN
$148B
| $175K | 0.01% |
40,949
+384
| +0.9% | +$1.64K |
|
718
Fidus Investment
FDUS
$754M
| $161K | 0.01% |
13,829
+6,529
| +89% | +$76K |
|
|
GLO
719
Clough Global Opportunities Fund
GLO
$241M
| $158K | 0.01% |
19,317
+410
| +2% | +$3.35K |
|
720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $154K | 0.01% |
19,917
+2,922
| +17% | +$22.6K |
|
|
CY
721
DELISTED
Cypress Semiconductor
CY
| $154K | 0.01% |
12,143
-1,796
| -13% | -$22.8K |
|
722
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $153K | 0.01% |
21,705
-37,458
| -63% | -$264K |
|
|
NID
723
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $151K | 0.01% |
12,209
+6,134
| +101% | +$75.9K |
|
|
IGR
724
CBRE Global Real Estate Income Fund
IGR
$763M
| $149K | 0.01% |
24,237
-5,888
| -20% | -$36.2K |
|
|
FLG
725
Flagstar Financial, Inc.
FLG
$5.24B
| $149K | 0.01% |
5,287
+642
| +14% | +$18.1K |
|