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 | |
|---|---|---|---|---|---|---|
|
EIM
951
Eaton Vance Municipal Bond Fund
EIM
$519M
| $421K | 0.01% |
31,639
+15,208
| +93% | +$202K |
|
952
Unity
U
$18.5B
| $418K | 0.01% |
4,167
+777
| +23% | +$77.9K |
|
953
Revolve Group
RVLV
$1.7B
| $418K | 0.01% |
9,298
-4
| -0% | -$180 |
|
954
Yeti Holdings
YETI
$2.99B
| $417K | 0.01% |
5,779
-529
| -8% | -$38.2K |
|
955
abrdn Physical Palladium Shares ETF
PALL
$558M
| $417K | 0.01% |
1,702
+405
| +31% | +$99.2K |
|
956
MPLX
MPLX
$51.4B
| $416K | 0.01% |
16,220
+2,284
| +16% | +$58.5K |
|
957
Agree Realty
ADC
$8.11B
| $415K | 0.01% |
6,160
+2,954
| +92% | +$199K |
|
958
Arcosa
ACA
$4.78B
| $414K | 0.01% |
6,367
+717
| +13% | +$46.7K |
|
|
VMW
959
DELISTED
VMware, Inc
VMW
| $413K | 0.01% |
2,748
+769
| +39% | +$116K |
|
|
MMD
960
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $413K | 0.01% |
18,600
| – | – |
|
961
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $412K | 0.01% |
8,730
+2,537
| +41% | +$120K |
|
962
AXIS Capital
AXS
$7.65B
| $411K | 0.01% |
8,290
+7,213
| +670% | +$358K |
|
963
Regions Financial
RF
$24.1B
| $407K | 0.01% |
19,703
+3,523
| +22% | +$72.8K |
|
964
Yum China
YUMC
$16.5B
| $406K | 0.01% |
6,852
+3,093
| +82% | +$183K |
|
965
Boston Properties
BXP
$12B
| $405K | 0.01% |
4,000
+1,436
| +56% | +$145K |
|
966
Invesco Mortgage Capital
IVR
$511M
| $403K | 0.01% |
+10,060
| New | +$403K |
|
967
TE Connectivity
TEL
$63B
| $403K | 0.01% |
3,118
+1,479
| +90% | +$191K |
|
968
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $402K | 0.01% |
14,910
+280
| +2% | +$7.56K |
|
969
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $402K | 0.01% |
18,584
+9,206
| +98% | +$199K |
|
970
DexCom
DXCM
$30B
| $401K | 0.01% |
4,468
+3,436
| +333% | +$309K |
|
971
Evergy
EVRG
$16.6B
| $399K | 0.01% |
6,706
+2,547
| +61% | +$152K |
|
972
Quanta Services
PWR
$59.2B
| $399K | 0.01% |
4,536
+4,036
| +807% | +$355K |
|
973
Senseonics Holdings
SENS
$364M
| $399K | 0.01% |
+151,068
| New | +$399K |
|
974
Zillow
Z
$21.5B
| $399K | 0.01% |
3,075
+976
| +46% | +$127K |
|
975
Pitney Bowes
PBI
$1.95B
| $397K | 0.01% |
48,235
+19,085
| +65% | +$157K |
|