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 | |
|---|---|---|---|---|---|---|
726
iShares International Equity Factor ETF
INTF
$2.39B
| $804K | 0.01% |
28,014
-18,529
| -40% | -$532K |
|
727
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
| $800K | 0.01% |
+9,265
| New | +$800K |
|
728
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $797K | 0.01% |
17,701
-23,575
| -57% | -$1.06M |
|
729
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $793K | 0.01% |
9,450
-12,022
| -56% | -$1.01M |
|
730
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $791K | 0.01% |
24,688
+4,182
| +20% | +$134K |
|
731
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $786K | 0.01% |
7,607
+3,056
| +67% | +$316K |
|
732
Veeva Systems
VEEV
$45B
| $779K | 0.01% |
2,983
-1,812
| -38% | -$473K |
|
733
Biogen
BIIB
$20.9B
| $775K | 0.01% |
2,769
+469
| +20% | +$131K |
|
734
Akamai
AKAM
$11B
| $774K | 0.01% |
7,591
-7,475
| -50% | -$762K |
|
735
SPDR S&P Bank ETF
KBE
$1.55B
| $769K | 0.01% |
14,819
+2,435
| +20% | +$126K |
|
736
Royce Value Trust
RVT
$1.95B
| $767K | 0.01% |
42,364
+20,275
| +92% | +$367K |
|
737
Trade Desk
TTD
$22.6B
| $766K | 0.01% |
11,760
+6,040
| +106% | +$394K |
|
|
DFS
738
DELISTED
Discover Financial Services
DFS
| $765K | 0.01% |
8,053
+1,400
| +21% | +$133K |
|
739
Generac Holdings
GNRC
$10.9B
| $763K | 0.01% |
2,331
-30
| -1% | -$9.82K |
|
740
New Jersey Resources
NJR
$4.7B
| $759K | 0.01% |
19,046
+1,078
| +6% | +$43K |
|
|
DSL
741
DoubleLine Income Solutions Fund
DSL
$1.44B
| $752K | 0.01% |
41,425
+6,233
| +18% | +$113K |
|
|
CBH
742
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $752K | 0.01% |
72,541
+16,012
| +28% | +$166K |
|
|
FSKR
743
DELISTED
FS KKR Capital Corp. II
FSKR
| $750K | 0.01% |
38,410
| – | – |
|
744
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $750K | 0.01% |
33,229
-1,385
| -4% | -$31.3K |
|
745
PROG Holdings
PRG
$1.39B
| $745K | 0.01% |
17,219
-1,018
| -6% | -$44.1K |
|
746
Omnicom Group
OMC
$14.7B
| $740K | 0.01% |
9,985
-3,133
| -24% | -$232K |
|
|
ARR
747
Armour Residential REIT
ARR
$1.74B
| $733K | 0.01% |
12,020
+737
| +7% | +$45K |
|
748
Blackstone Mortgage Trust
BXMT
$3.41B
| $732K | 0.01% |
23,603
+888
| +4% | +$27.5K |
|
749
UDR
UDR
$12.6B
| $729K | 0.01% |
16,625
+8,195
| +97% | +$359K |
|
750
Viatris
VTRS
$11.9B
| $729K | 0.01% |
52,162
+528
| +1% | +$7.38K |
|