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 | |
|---|---|---|---|---|---|---|
|
GDO
851
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $553K | 0.01% |
31,423
+16,250
| +107% | +$286K |
|
852
Parker-Hannifin
PH
$96.9B
| $553K | 0.01% |
1,752
+1,008
| +135% | +$318K |
|
853
Airbnb
ABNB
$75.6B
| $553K | 0.01% |
2,941
+2,435
| +481% | +$458K |
|
|
IBDO
854
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $552K | 0.01% |
21,113
+8,368
| +66% | +$219K |
|
|
MFL
855
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $550K | 0.01% |
38,493
+3,930
| +11% | +$56.2K |
|
856
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $549K | 0.01% |
40,693
+6,817
| +20% | +$91.9K |
|
857
Blue Owl Capital
OBDC
$7.23B
| $547K | 0.01% |
39,755
+11,405
| +40% | +$157K |
|
858
Sunrun
RUN
$3.74B
| $546K | 0.01% |
9,035
+2,022
| +29% | +$122K |
|
859
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $546K | 0.01% |
4,807
-2,420
| -33% | -$275K |
|
|
SPLK
860
DELISTED
Splunk Inc
SPLK
| $545K | 0.01% |
4,024
-749
| -16% | -$101K |
|
861
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $545K | 0.01% |
25,555
+9,707
| +61% | +$207K |
|
|
MNP
862
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $540K | 0.01% |
35,229
+6,786
| +24% | +$104K |
|
863
Sempra
SRE
$53.5B
| $539K | 0.01% |
8,128
+358
| +5% | +$23.7K |
|
|
SHSP
864
DELISTED
SharpSpring, Inc.
SHSP
| $535K | 0.01% |
33,414
+1,817
| +6% | +$29.1K |
|
865
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $534K | 0.01% |
4,731
+115
| +2% | +$13K |
|
866
Omega Healthcare
OHI
$12.6B
| $532K | 0.01% |
14,537
+7,653
| +111% | +$280K |
|
867
Norwegian Cruise Line
NCLH
$11.5B
| $531K | 0.01% |
19,235
+18,474
| +2,428% | +$510K |
|
868
Pinterest
PINS
$24B
| $530K | 0.01% |
7,162
+3,663
| +105% | +$271K |
|
869
Lennox International
LII
$19.6B
| $529K | 0.01% |
1,698
+45
| +3% | +$14K |
|
870
Watsco
WSO
$15.8B
| $528K | 0.01% |
2,027
+194
| +11% | +$50.6K |
|
871
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $528K | 0.01% |
+7,799
| New | +$528K |
|
872
IDT Corp
IDT
$1.62B
| $528K | 0.01% |
23,279
+18,214
| +360% | +$413K |
|
873
Textron
TXT
$14.4B
| $527K | 0.01% |
9,394
-514
| -5% | -$28.8K |
|
874
InfraCap REIT Preferred ETF
PFFR
$103M
| $526K | 0.01% |
21,711
-1,364
| -6% | -$33.1K |
|
875
Apollo Global Management
APO
$76.4B
| $524K | 0.01% |
11,153
+3,061
| +38% | +$144K |
|