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 | |
|---|---|---|---|---|---|---|
1351
Ball Corp
BALL
$13.9B
| $178K | ﹤0.01% |
2,106
-378
| -15% | -$32K |
|
1352
Targa Resources
TRGP
$35.8B
| $178K | ﹤0.01% |
5,618
+1,894
| +51% | +$60.1K |
|
1353
West Pharmaceutical
WST
$18.2B
| $178K | ﹤0.01% |
633
+269
| +74% | +$75.8K |
|
1354
Suburban Propane Partners
SPH
$1.21B
| $178K | ﹤0.01% |
12,021
+2,724
| +29% | +$40.4K |
|
1355
First Majestic Silver
AG
$5.15B
| $177K | ﹤0.01% |
11,375
+8,575
| +306% | +$134K |
|
1356
DNP Select Income Fund
DNP
$3.73B
| $176K | ﹤0.01% |
17,776
| – | – |
|
1357
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $175K | ﹤0.01% |
3,087
-646
| -17% | -$36.7K |
|
1358
Vanguard Utilities ETF
VPU
$7.37B
| $175K | ﹤0.01% |
1,247
+65
| +5% | +$9.13K |
|
1359
NVR
NVR
$23.3B
| $174K | ﹤0.01% |
37
-55
| -60% | -$259K |
|
|
LGI
1360
Lazard Global Total Return & Income Fund
LGI
$228M
| $174K | ﹤0.01% |
9,052
| – | – |
|
|
NTST
1361
NETSTREIT Corp
NTST
$1.75B
| $173K | ﹤0.01% |
+9,370
| New | +$173K |
|
1362
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $173K | ﹤0.01% |
2,821
+2,476
| +718% | +$152K |
|
1363
Copart
CPRT
$46.8B
| $173K | ﹤0.01% |
6,368
-32
| -0.5% | -$869 |
|
1364
Transocean
RIG
$3.11B
| $173K | ﹤0.01% |
48,628
+44,834
| +1,182% | +$159K |
|
1365
BlackRock MuniYield Fund
MYD
$483M
| $172K | ﹤0.01% |
11,977
+1,347
| +13% | +$19.3K |
|
1366
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $172K | ﹤0.01% |
+10,053
| New | +$172K |
|
1367
Icon
ICLR
$13.6B
| $172K | ﹤0.01% |
874
-24
| -3% | -$4.71K |
|
1368
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $171K | ﹤0.01% |
2,635
+1,904
| +260% | +$124K |
|
1369
iShares US Equity Factor ETF
LRGF
$2.9B
| $171K | ﹤0.01% |
4,202
-929
| -18% | -$37.8K |
|
1370
Alcon
ALC
$38.7B
| $171K | ﹤0.01% |
2,434
+712
| +41% | +$49.9K |
|
1371
Assured Guaranty
AGO
$3.93B
| $170K | ﹤0.01% |
4,030
+3,267
| +428% | +$138K |
|
|
GLQ
1372
Clough Global Equity Fund
GLQ
$141M
| $170K | ﹤0.01% |
11,195
-6,002
| -35% | -$91.2K |
|
1373
Global X CleanTech ETF
CTEC
$24.1M
| $169K | ﹤0.01% |
+1,525
| New | +$169K |
|
|
CHI
1374
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $168K | ﹤0.01% |
11,800
+1,911
| +19% | +$27.2K |
|
|
WORK
1375
DELISTED
Slack Technologies, Inc.
WORK
| $167K | ﹤0.01% |
4,120
+1,832
| +80% | +$74.4K |
|