SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$5.69B
(+23%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
3,563
New
622
Increased
1,679
Reduced
500
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.3M | 0.23% |
144,514
+2,781
| +2% | +$255K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $13.3M | 0.23% |
130,025
+20,105
| +18% | +$2.05M |
|
|
103
Alibaba
BABA
$325B
| $13.2M | 0.23% |
58,046
-62,012
| -52% | -$14.1M |
|
104
Boeing
BA
$176B
| $13M | 0.23% |
51,177
+15,691
| +44% | +$4M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 0.23% |
28,237
+2,532
| +10% | +$1.16M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.22% |
202,380
+26,825
| +15% | +$1.69M |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.7M | 0.22% |
279,590
-6,011
| -2% | -$273K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.7M | 0.22% |
232,558
-61,598
| -21% | -$3.37M |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.7M | 0.22% |
116,220
+5,104
| +5% | +$558K |
|
110
Air Products & Chemicals
APD
$64.8B
| $12.7M | 0.22% |
45,147
+4,373
| +11% | +$1.23M |
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.6M | 0.22% |
113,856
-11,183
| -9% | -$1.24M |
|
112
Abbott
ABT
$230B
| $12.5M | 0.22% |
103,910
+18,712
| +22% | +$2.24M |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.3M | 0.22% |
44,964
+16,060
| +56% | +$4.41M |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.2M | 0.22% |
119,853
+2,289
| +2% | +$234K |
|
115
Intel
INTC
$105B
| $12M | 0.21% |
188,164
+37,059
| +25% | +$2.37M |
|
116
United Parcel Service
UPS
$72.3B
| $12M | 0.21% |
70,640
+19,810
| +39% | +$3.37M |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $11.9M | 0.21% |
103,694
-2,593
| -2% | -$297K |
|
118
3M
MMM
$81B
| $11.8M | 0.21% |
61,449
+12,597
| +26% | +$2.43M |
|
119
Honeywell
HON
$136B
| $11.7M | 0.21% |
53,866
+2,205
| +4% | +$479K |
|
120
ARK Innovation ETF
ARKK
$7.43B
| $11.2M | 0.2% |
93,307
+69,649
| +294% | +$8.35M |
|
121
Costco
COST
$421B
| $11M | 0.19% |
31,315
-12,717
| -29% | -$4.48M |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $11M | 0.19% |
96,468
+29,895
| +45% | +$3.41M |
|
123
Skyworks Solutions
SWKS
$10.9B
| $10.9M | 0.19% |
59,604
-33,370
| -36% | -$6.12M |
|
124
Comcast
CMCSA
$125B
| $10.9M | 0.19% |
201,696
-12,901
| -6% | -$698K |
|
125
Allstate
ALL
$53.9B
| $10.9M | 0.19% |
94,628
+5,493
| +6% | +$631K |
|