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 | |
|---|---|---|---|---|---|---|
1226
Murphy Oil
MUR
$3.68B
| $234K | ﹤0.01% |
14,259
-200
| -1% | -$3.28K |
|
|
FRC
1227
DELISTED
First Republic Bank
FRC
| $234K | ﹤0.01% |
1,400
+256
| +22% | +$42.7K |
|
1228
AB InBev
BUD
$114B
| $232K | ﹤0.01% |
3,687
+1,118
| +44% | +$70.3K |
|
1229
Cloudflare
NET
$77.1B
| $232K | ﹤0.01% |
3,298
-202
| -6% | -$14.2K |
|
|
CRON
1230
Cronos Group
CRON
$969M
| $231K | ﹤0.01% |
24,427
+22,465
| +1,145% | +$213K |
|
1231
Cheniere Energy
LNG
$51.9B
| $231K | ﹤0.01% |
3,202
-21
| -0.7% | -$1.51K |
|
1232
SolarEdge
SEDG
$1.72B
| $230K | ﹤0.01% |
801
+450
| +128% | +$129K |
|
1233
Moelis & Co
MC
$5.54B
| $230K | ﹤0.01% |
4,189
-2,100
| -33% | -$115K |
|
|
ALXN
1234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228K | ﹤0.01% |
1,492
-17
| -1% | -$2.6K |
|
1235
SAP
SAP
$299B
| $228K | ﹤0.01% |
1,857
-6
| -0.3% | -$737 |
|
1236
Gen Digital
GEN
$17.9B
| $228K | ﹤0.01% |
10,713
+625
| +6% | +$13.3K |
|
1237
UGI
UGI
$7.47B
| $228K | ﹤0.01% |
5,554
+3,589
| +183% | +$147K |
|
1238
California Water Service
CWT
$2.76B
| $228K | ﹤0.01% |
4,041
+13
| +0.3% | +$732 |
|
|
IGD
1239
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $228K | ﹤0.01% |
39,923
+10,720
| +37% | +$61.1K |
|
1240
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $227K | ﹤0.01% |
5,700
+900
| +19% | +$35.9K |
|
1241
Citizens Financial Group
CFG
$22.4B
| $227K | ﹤0.01% |
5,143
-40
| -0.8% | -$1.77K |
|
1242
Clover Health Investments
CLOV
$1.57B
| $225K | ﹤0.01% |
+29,750
| New | +$225K |
|
1243
Kimbell Royalty Partners
KRP
$1.26B
| $225K | ﹤0.01% |
22,147
+147
| +0.7% | +$1.49K |
|
1244
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $224K | ﹤0.01% |
4,226
-266
| -6% | -$14.1K |
|
1245
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $224K | ﹤0.01% |
1,784
| – | – |
|
1246
Raymond James Financial
RJF
$33.9B
| $223K | ﹤0.01% |
2,726
-892
| -25% | -$72.9K |
|
1247
iShares Mortgage Real Estate ETF
REM
$610M
| $223K | ﹤0.01% |
6,314
+3,713
| +143% | +$131K |
|
|
EHT
1248
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $222K | ﹤0.01% |
22,612
+8,000
| +55% | +$78.6K |
|
1249
Royal Gold
RGLD
$12.5B
| $222K | ﹤0.01% |
2,065
+1,152
| +126% | +$124K |
|
1250
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $222K | ﹤0.01% |
7,620
+3,438
| +82% | +$100K |
|