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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $10.9M | 0.19% |
85,190
+29,909
| +54% | +$3.81M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $10.8M | 0.19% |
201,852
+40,734
| +25% | +$2.17M |
|
128
RTX Corp
RTX
$210B
| $10.8M | 0.19% |
139,260
-4,717
| -3% | -$364K |
|
129
Citigroup
C
$176B
| $10.7M | 0.19% |
147,660
+91,288
| +162% | +$6.64M |
|
130
iShares US Treasury Bond ETF
GOVT
$28.1B
| $10.7M | 0.19% |
407,387
+29,589
| +8% | +$775K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $10.6M | 0.19% |
63,091
+18,073
| +40% | +$3.04M |
|
132
Microchip Technology
MCHP
$35.6B
| $10.5M | 0.19% |
135,686
-25,796
| -16% | -$2M |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $10.4M | 0.18% |
147,995
+70,060
| +90% | +$4.92M |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 0.18% |
33,747
+8,212
| +32% | +$2.47M |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 0.18% |
184,916
+58,269
| +46% | +$3.19M |
|
136
Automatic Data Processing
ADP
$119B
| $10.1M | 0.18% |
53,531
+5,643
| +12% | +$1.06M |
|
137
Vanguard Small-Cap ETF
VB
$66.8B
| $10M | 0.18% |
46,846
+19,561
| +72% | +$4.19M |
|
138
Goldman Sachs
GS
$223B
| $9.93M | 0.17% |
30,378
+13,210
| +77% | +$4.32M |
|
139
Lowe's Companies
LOW
$151B
| $9.82M | 0.17% |
51,629
+7,167
| +16% | +$1.36M |
|
140
Starbucks
SBUX
$96.9B
| $9.75M | 0.17% |
89,210
+8,985
| +11% | +$982K |
|
141
CME Group
CME
$94.3B
| $9.56M | 0.17% |
46,831
-5,359
| -10% | -$1.09M |
|
142
lululemon athletica
LULU
$20.2B
| $9.39M | 0.16% |
30,599
+633
| +2% | +$194K |
|
143
Financial Select Sector SPDR Fund
XLF
$53B
| $9.38M | 0.16% |
275,557
+146,152
| +113% | +$4.98M |
|
144
Stryker
SYK
$149B
| $9.34M | 0.16% |
38,329
+10,579
| +38% | +$2.58M |
|
145
Caterpillar
CAT
$197B
| $9.28M | 0.16% |
40,017
+10,639
| +36% | +$2.47M |
|
146
Eli Lilly
LLY
$653B
| $9.23M | 0.16% |
49,394
+21,052
| +74% | +$3.93M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14M | 0.16% |
57,520
+31,664
| +122% | +$5.03M |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.01M | 0.16% |
183,593
+81,754
| +80% | +$4.01M |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.96M | 0.16% |
107,554
+9,890
| +10% | +$824K |
|
150
Blackrock
BLK
$170B
| $8.9M | 0.16% |
11,803
+1,230
| +12% | +$927K |
|