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 | |
|---|---|---|---|---|---|---|
801
iShares US Industrials ETF
IYJ
$1.67B
| $625K | 0.01% |
5,915
-19,095
| -76% | -$2.02M |
|
802
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $625K | 0.01% |
7,457
+2,596
| +53% | +$218K |
|
803
Oramed Pharmaceuticals
ORMP
$95.5M
| $625K | 0.01% |
61,500
+60,000
| +4,000% | +$610K |
|
804
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $625K | 0.01% |
+30,435
| New | +$625K |
|
805
Hasbro
HAS
$10.9B
| $624K | 0.01% |
6,490
+2,497
| +63% | +$240K |
|
806
Webster Financial
WBS
$10.2B
| $624K | 0.01% |
11,314
+3,092
| +38% | +$170K |
|
807
Brookfield Renewable
BEPC
$6.05B
| $623K | 0.01% |
13,312
-663
| -5% | -$31K |
|
808
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $622K | 0.01% |
6,634
+163
| +3% | +$15.3K |
|
809
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $622K | 0.01% |
24,865
+24,365
| +4,873% | +$609K |
|
810
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $620K | 0.01% |
11,001
+1,231
| +13% | +$69.4K |
|
|
BSCO
811
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $613K | 0.01% |
27,659
+3,514
| +15% | +$77.9K |
|
812
Bank of New York Mellon
BK
$73.3B
| $612K | 0.01% |
12,948
+1,376
| +12% | +$65.1K |
|
813
Nokia
NOK
$24.6B
| $612K | 0.01% |
154,488
+32,281
| +26% | +$128K |
|
814
Mid-America Apartment Communities
MAA
$16.6B
| $612K | 0.01% |
4,237
+1,855
| +78% | +$268K |
|
815
HP
HPQ
$26.5B
| $606K | 0.01% |
19,095
+7,759
| +68% | +$246K |
|
816
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $606K | 0.01% |
4,506
-1,857
| -29% | -$250K |
|
817
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $601K | 0.01% |
9,534
+8,916
| +1,443% | +$562K |
|
818
Plains All American Pipeline
PAA
$12.2B
| $599K | 0.01% |
65,844
+28,886
| +78% | +$263K |
|
819
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $598K | 0.01% |
9,756
+8,796
| +916% | +$539K |
|
820
International Flavors & Fragrances
IFF
$16.5B
| $598K | 0.01% |
4,283
+3,807
| +800% | +$532K |
|
821
MasTec
MTZ
$15B
| $598K | 0.01% |
6,377
+6,336
| +15,454% | +$594K |
|
822
Peloton Interactive
PTON
$3.2B
| $596K | 0.01% |
5,304
+583
| +12% | +$65.6K |
|
|
GHY
823
PGIM Global High Yield Fund
GHY
$547M
| $595K | 0.01% |
39,907
+257
| +0.6% | +$3.83K |
|
824
Quest Diagnostics
DGX
$20.1B
| $595K | 0.01% |
4,639
+1,604
| +53% | +$206K |
|
825
iShares MSCI China ETF
MCHI
$8.07B
| $593K | 0.01% |
7,264
+7,130
| +5,321% | +$583K |
|