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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$21.8B
| $846K | 0.01% |
9,696
+9,226
| +1,963% | +$805K |
|
702
Booking.com
BKNG
$181B
| $846K | 0.01% |
363
-109
| -23% | -$254K |
|
703
Robert Half
RHI
$3.65B
| $845K | 0.01% |
10,829
-307
| -3% | -$24K |
|
704
Cognizant
CTSH
$34.6B
| $845K | 0.01% |
10,821
+627
| +6% | +$49K |
|
705
Teradyne
TER
$18.3B
| $844K | 0.01% |
6,935
+281
| +4% | +$34.2K |
|
706
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $841K | 0.01% |
40,053
+32,896
| +460% | +$690K |
|
707
Freeport-McMoran
FCX
$63B
| $840K | 0.01% |
25,502
+5,725
| +29% | +$189K |
|
708
Entergy
ETR
$38.8B
| $839K | 0.01% |
16,868
-158
| -0.9% | -$7.86K |
|
709
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $839K | 0.01% |
22,131
+6,543
| +42% | +$248K |
|
710
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $838K | 0.01% |
5,368
| – | – |
|
711
Welltower
WELL
$113B
| $836K | 0.01% |
11,673
+2,829
| +32% | +$203K |
|
712
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $835K | 0.01% |
61,179
+11,989
| +24% | +$164K |
|
713
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $833K | 0.01% |
93,922
+59,805
| +175% | +$530K |
|
714
Coty
COTY
$3.71B
| $830K | 0.01% |
92,155
+65,178
| +242% | +$587K |
|
715
First Trust Municipal High Income ETF
FMHI
$762M
| $819K | 0.01% |
+15,014
| New | +$819K |
|
716
PAR Technology
PAR
$1.9B
| $818K | 0.01% |
12,508
+552
| +5% | +$36.1K |
|
717
Baidu
BIDU
$37.3B
| $817K | 0.01% |
3,757
+1,556
| +71% | +$339K |
|
718
Kellanova
K
$27.6B
| $812K | 0.01% |
13,666
-3,273
| -19% | -$195K |
|
719
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $812K | 0.01% |
21,381
-813
| -4% | -$30.9K |
|
720
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $811K | 0.01% |
53,584
+42,406
| +379% | +$642K |
|
|
LADR
721
Ladder Capital
LADR
$1.5B
| $810K | 0.01% |
68,650
+4,166
| +6% | +$49.2K |
|
722
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $810K | 0.01% |
15,710
+1,002
| +7% | +$51.6K |
|
723
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $807K | 0.01% |
24,364
+3,341
| +16% | +$111K |
|
724
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $807K | 0.01% |
49,950
+13,390
| +37% | +$216K |
|
725
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $806K | 0.01% |
54,789
+5,965
| +12% | +$87.8K |
|