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 | |
|---|---|---|---|---|---|---|
751
Woodward
WWD
$14.3B
| $727K | 0.01% |
+6,029
| New | +$727K |
|
|
IBDN
752
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $727K | 0.01% |
28,551
+15
| +0.1% | +$382 |
|
753
Valley National Bancorp
VLY
$5.99B
| $725K | 0.01% |
52,774
+16,900
| +47% | +$232K |
|
754
RenaissanceRe
RNR
$11.1B
| $725K | 0.01% |
4,524
| – | – |
|
755
Vanguard Large-Cap ETF
VV
$45B
| $724K | 0.01% |
3,906
+2,883
| +282% | +$534K |
|
756
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $722K | 0.01% |
6,930
+4,397
| +174% | +$458K |
|
757
Dell
DELL
$84.1B
| $721K | 0.01% |
16,131
+114
| +0.7% | +$5.09K |
|
758
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $720K | 0.01% |
11,138
+365
| +3% | +$23.6K |
|
759
Macerich
MAC
$4.55B
| $716K | 0.01% |
61,228
+30,925
| +102% | +$362K |
|
760
Aon
AON
$78B
| $712K | 0.01% |
3,096
+1,406
| +83% | +$324K |
|
761
Pan American Silver
PAAS
$15B
| $709K | 0.01% |
23,618
+16,245
| +220% | +$488K |
|
762
VanEck Agribusiness ETF
MOO
$622M
| $709K | 0.01% |
8,080
+5,580
| +223% | +$489K |
|
763
Reliance Steel & Aluminium
RS
$15.3B
| $707K | 0.01% |
4,640
-1,103
| -19% | -$168K |
|
764
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $703K | 0.01% |
11,421
+3,635
| +47% | +$224K |
|
|
CSSE
765
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $702K | 0.01% |
29,181
-1,063
| -4% | -$25.6K |
|
766
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $696K | 0.01% |
21,896
+2,388
| +12% | +$75.9K |
|
767
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $692K | 0.01% |
28,195
+26,097
| +1,244% | +$641K |
|
768
IPG Photonics
IPGP
$3.49B
| $687K | 0.01% |
3,256
-181
| -5% | -$38.2K |
|
769
Celsius Holdings
CELH
$14.4B
| $682K | 0.01% |
42,600
+9,000
| +27% | +$144K |
|
770
Vanguard Industrials ETF
VIS
$6.1B
| $680K | 0.01% |
3,591
+2,813
| +362% | +$532K |
|
771
WisdomTree US LargeCap Fund
EPS
$1.24B
| $674K | 0.01% |
15,539
| – | – |
|
772
Snap
SNAP
$11.9B
| $670K | 0.01% |
12,805
+2,294
| +22% | +$120K |
|
773
Agilent Technologies
A
$35.5B
| $669K | 0.01% |
5,265
+2,050
| +64% | +$261K |
|
774
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $669K | 0.01% |
13,620
+1,135
| +9% | +$55.8K |
|
775
Charter Communications
CHTR
$35.6B
| $668K | 0.01% |
1,083
+160
| +17% | +$98.7K |
|