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 | |
|---|---|---|---|---|---|---|
|
FIF
1026
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $356K | 0.01% |
28,735
+13,687
| +91% | +$169K |
|
|
ORAN
1027
DELISTED
Orange
ORAN
| $355K | 0.01% |
28,794
+1,551
| +6% | +$19.1K |
|
1028
Baker Hughes
BKR
$46.3B
| $354K | 0.01% |
16,393
-3,342
| -17% | -$72.2K |
|
1029
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $354K | 0.01% |
7,347
-35,230
| -83% | -$1.7M |
|
1030
JetBlue
JBLU
$1.89B
| $354K | 0.01% |
17,396
+10,001
| +135% | +$203K |
|
1031
CyberArk
CYBR
$23.8B
| $353K | 0.01% |
2,730
+30
| +1% | +$3.88K |
|
1032
Cognex
CGNX
$7.55B
| $353K | 0.01% |
4,251
+2,414
| +131% | +$200K |
|
|
RDS.B
1033
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $353K | 0.01% |
9,576
+6,261
| +189% | +$231K |
|
1034
Adams Diversified Equity Fund
ADX
$2.66B
| $352K | 0.01% |
19,275
+7,579
| +65% | +$138K |
|
1035
DTE Energy
DTE
$28.4B
| $351K | 0.01% |
3,095
+2,095
| +210% | +$237K |
|
1036
Main Street Capital
MAIN
$6.01B
| $350K | 0.01% |
8,951
+4,156
| +87% | +$163K |
|
1037
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $348K | 0.01% |
6,527
+1,853
| +40% | +$98.9K |
|
|
UNIT
1038
Uniti Group
UNIT
$1.75B
| $348K | 0.01% |
31,539
+21,230
| +206% | +$234K |
|
1039
American Airlines Group
AAL
$8.54B
| $348K | 0.01% |
14,550
-74,746
| -84% | -$1.79M |
|
|
SOLN
1040
DELISTED
The Southern Company
SOLN
| – | – |
-2,510
| Closed | -$130K |
|
1041
American International
AIG
$43.6B
| $346K | 0.01% |
7,483
+1,608
| +27% | +$74.3K |
|
1042
Cleveland-Cliffs
CLF
$5.83B
| $345K | 0.01% |
17,156
-8,342
| -33% | -$168K |
|
1043
iShares Select U.S. REIT ETF
ICF
$1.94B
| $345K | 0.01% |
5,965
+2,015
| +51% | +$116K |
|
1044
Lear
LEA
$5.81B
| $343K | 0.01% |
1,891
+61
| +3% | +$11.1K |
|
1045
CACI
CACI
$10.8B
| $342K | 0.01% |
1,387
+161
| +13% | +$39.7K |
|
1046
Trex
TREX
$6.68B
| $342K | 0.01% |
3,734
+426
| +13% | +$39K |
|
1047
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $338K | 0.01% |
17,461
+3,096
| +22% | +$59.9K |
|
1048
Spire
SR
$4.5B
| $337K | 0.01% |
4,555
+2,209
| +94% | +$163K |
|
1049
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $335K | 0.01% |
9,479
+4,145
| +78% | +$147K |
|
1050
Etsy
ETSY
$5.91B
| $334K | 0.01% |
1,654
+216
| +15% | +$43.6K |
|