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 | |
|---|---|---|---|---|---|---|
1101
Invesco NASDAQ Internet ETF
PNQI
$812M
| $296K | 0.01% |
6,425
+545
| +9% | +$25.1K |
|
1102
Safety Insurance
SAFT
$1.12B
| $296K | 0.01% |
3,512
+661
| +23% | +$55.7K |
|
1103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $294K | 0.01% |
11,332
+5,968
| +111% | +$155K |
|
1104
Teledyne Technologies
TDY
$26.5B
| $291K | 0.01% |
704
| – | – |
|
|
SUMO
1105
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $290K | 0.01% |
15,377
+9,027
| +142% | +$170K |
|
1106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $290K | 0.01% |
10,131
+4,974
| +96% | +$142K |
|
1107
Newell Brands
NWL
$2.55B
| $289K | 0.01% |
10,798
-1,267
| -11% | -$33.9K |
|
|
COUP
1108
DELISTED
Coupa Software Incorporated
COUP
| $288K | 0.01% |
1,130
+495
| +78% | +$126K |
|
1109
Albemarle
ALB
$8.83B
| $288K | 0.01% |
1,968
+1,553
| +374% | +$227K |
|
1110
Tapestry
TPR
$22.2B
| $287K | 0.01% |
6,971
-394
| -5% | -$16.2K |
|
1111
Snowflake
SNOW
$76.1B
| $287K | 0.01% |
1,252
-12
| -0.9% | -$2.75K |
|
|
JBGS
1112
JBG SMITH
JBGS
$1.44B
| $285K | 0.01% |
8,979
+6,753
| +303% | +$215K |
|
1113
M&T Bank
MTB
$30.9B
| $285K | 0.01% |
1,880
+169
| +10% | +$25.6K |
|
1114
National Grid
NGG
$70.5B
| $285K | 0.01% |
5,363
+4,219
| +369% | +$224K |
|
1115
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $284K | 0.01% |
24,718
| – | – |
|
1116
Invesco DB Agriculture Fund
DBA
$811M
| $284K | 0.01% |
16,750
-11,981
| -42% | -$203K |
|
1117
Pembina Pipeline
PBA
$22.7B
| $284K | 0.01% |
9,815
+1,153
| +13% | +$33.3K |
|
|
ABB
1118
DELISTED
ABB Ltd.
ABB
| $283K | 0.01% |
9,283
+757
| +9% | +$23.1K |
|
1119
Apple Hospitality REIT
APLE
$3.01B
| $282K | 0.01% |
+19,367
| New | +$282K |
|
|
CGC
1120
Canopy Growth
CGC
$434M
| $282K | 0.01% |
878
+293
| +50% | +$94.2K |
|
1121
Comerica
CMA
$8.93B
| $282K | 0.01% |
3,933
+1,233
| +46% | +$88.5K |
|
1122
iShares Exponential Technologies ETF
XT
$3.59B
| $282K | 0.01% |
4,761
-24,051
| -83% | -$1.42M |
|
1123
Shift4
FOUR
$5.97B
| $282K | 0.01% |
3,435
-70
| -2% | -$5.74K |
|
1124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $281K | ﹤0.01% |
8,154
+5,334
| +189% | +$184K |
|
1125
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $281K | ﹤0.01% |
3,436
+778
| +29% | +$63.5K |
|