SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$96M
(-1.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,284
Reduced
710
Closed
836
Top Buys
| 1 |
Amazon
AMZN
|
+$9.07M |
| 2 |
Apple
AAPL
|
+$6.58M |
| 3 |
Devon Energy
DVN
|
+$6.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.19M |
| 5 |
Microsoft
MSFT
|
+$5.51M |
Top Sells
| 1 |
Verizon
VZ
|
+$4.19M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.1M |
| 4 |
COF.PRG
Capital One Financial Corporation
COF.PRG
|
+$3.7M |
| 5 |
Cigna
CI
|
+$3.37M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
826
Abacus FCF Leaders ETF
ABFL
$754M
| $651K | 0.01% |
12,049
+711
| +6% | +$38.4K |
|
827
GXO Logistics
GXO
$5.9B
| $644K | 0.01% |
+8,215
| New | +$644K |
|
828
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $641K | 0.01% |
10,900
-948
| -8% | -$55.7K |
|
829
Chipotle Mexican Grill
CMG
$52.2B
| $638K | 0.01% |
17,550
+11,100
| +172% | +$404K |
|
830
HP
HPQ
$26.5B
| $636K | 0.01% |
23,259
+983
| +4% | +$26.9K |
|
831
NIO
NIO
$13.6B
| $636K | 0.01% |
17,846
-8,074
| -31% | -$288K |
|
832
eHealth
EHTH
$124M
| $633K | 0.01% |
15,619
-1,553
| -9% | -$62.9K |
|
833
RenaissanceRe
RNR
$11.5B
| $630K | 0.01% |
4,521
| – | – |
|
834
Blackstone Mortgage Trust
BXMT
$3.39B
| $629K | 0.01% |
20,758
+1,639
| +9% | +$49.7K |
|
835
DaVita
DVA
$9.53B
| $629K | 0.01% |
5,410
+20
| +0.4% | +$2.33K |
|
836
Cognizant
CTSH
$34.5B
| $628K | 0.01% |
8,461
+546
| +7% | +$40.5K |
|
837
Bank of New York Mellon
BK
$74.5B
| $626K | 0.01% |
12,066
-181
| -1% | -$9.39K |
|
838
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $626K | 0.01% |
10,193
+3,140
| +45% | +$193K |
|
839
Gold Royalty Corp
GROY
$635M
| $625K | 0.01% |
125,042
+124,442
| +20,740% | +$622K |
|
|
MNP
840
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $624K | 0.01% |
39,835
+7,675
| +24% | +$120K |
|
841
Etsy
ETSY
$5.91B
| $622K | 0.01% |
2,991
+417
| +16% | +$86.7K |
|
842
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $617K | 0.01% |
10,736
+4,616
| +75% | +$265K |
|
843
Southwest Airlines
LUV
$16.7B
| $616K | 0.01% |
11,974
+310
| +3% | +$15.9K |
|
844
Middlesex Water
MSEX
$971M
| $616K | 0.01% |
5,994
+100
| +2% | +$10.3K |
|
|
SII
845
Sprott
SII
$1.78B
| $612K | 0.01% |
16,663
+4,515
| +37% | +$166K |
|
846
Electronic Arts
EA
$42.5B
| $605K | 0.01% |
4,251
-14,198
| -77% | -$2.02M |
|
847
iShares US Real Estate ETF
IYR
$3.66B
| $602K | 0.01% |
5,882
+3,493
| +146% | +$357K |
|
848
iShares US Transportation ETF
IYT
$611M
| $597K | 0.01% |
9,824
-5,408
| -36% | -$329K |
|
849
Trade Desk
TTD
$22.1B
| $597K | 0.01% |
8,489
+1,802
| +27% | +$127K |
|
|
BSCM
850
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $595K | 0.01% |
27,632
-4,135
| -13% | -$89K |
|