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 | |
|---|---|---|---|---|---|---|
|
ABMD
1126
DELISTED
Abiomed Inc
ABMD
| $280K | ﹤0.01% |
879
+281
| +47% | +$89.6K |
|
1127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $279K | ﹤0.01% |
13,791
+976
| +8% | +$19.8K |
|
1128
Vanguard Energy ETF
VDE
$7.34B
| $279K | ﹤0.01% |
4,100
+800
| +24% | +$54.4K |
|
1129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $279K | ﹤0.01% |
7,649
-10,768
| -58% | -$392K |
|
1130
Dollar Tree
DLTR
$20.2B
| $278K | ﹤0.01% |
2,433
+113
| +5% | +$12.9K |
|
1131
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $278K | ﹤0.01% |
5,962
+918
| +18% | +$42.8K |
|
1132
ITT
ITT
$13.6B
| $278K | ﹤0.01% |
3,055
+3,000
| +5,455% | +$273K |
|
1133
BioNTech
BNTX
$25.1B
| $277K | ﹤0.01% |
2,540
+1,690
| +199% | +$185K |
|
1134
Lemonade
LMND
$3.73B
| $277K | ﹤0.01% |
2,976
+1,527
| +105% | +$142K |
|
1135
SBA Communications
SBAC
$20.8B
| $277K | ﹤0.01% |
998
+128
| +15% | +$35.5K |
|
1136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $277K | ﹤0.01% |
3,426
-24,589
| -88% | -$1.99M |
|
1137
Archer Daniels Midland
ADM
$29.5B
| $276K | ﹤0.01% |
4,849
+469
| +11% | +$26.7K |
|
1138
Steris
STE
$24B
| $276K | ﹤0.01% |
1,450
+106
| +8% | +$20.2K |
|
1139
Ares Management
ARES
$39.3B
| $276K | ﹤0.01% |
4,926
+986
| +25% | +$55.2K |
|
1140
Caleres
CAL
$527M
| $276K | ﹤0.01% |
12,651
-1,575
| -11% | -$34.3K |
|
1141
Prologis
PLD
$107B
| $276K | ﹤0.01% |
2,601
+477
| +22% | +$50.6K |
|
|
NXDT
1142
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $275K | ﹤0.01% |
24,128
-7,634
| -24% | -$87K |
|
|
HES
1143
DELISTED
Hess
HES
| $273K | ﹤0.01% |
3,861
-175
| -4% | -$12.4K |
|
|
TRTN
1144
DELISTED
Triton International Limited
TRTN
| $272K | ﹤0.01% |
4,950
+2,100
| +74% | +$115K |
|
1145
Beyond Air
XAIR
$11.8M
| $272K | ﹤0.01% |
2,470
+1,837
| +290% | +$202K |
|
|
FFA
1146
First Trust Enhanced Equity Income Fund
FFA
$427M
| $272K | ﹤0.01% |
14,525
+9,525
| +191% | +$178K |
|
|
IBDP
1147
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $271K | ﹤0.01% |
10,270
+4,187
| +69% | +$110K |
|
|
IGR
1148
CBRE Global Real Estate Income Fund
IGR
$763M
| $270K | ﹤0.01% |
34,621
+14,155
| +69% | +$111K |
|
1149
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $270K | ﹤0.01% |
6,148
-590
| -9% | -$25.9K |
|
1150
iShares Global Utilities ETF
JXI
$215M
| $270K | ﹤0.01% |
+4,455
| New | +$270K |
|