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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.88M | 0.16% |
289,802
-9,828
| -3% | -$301K |
|
152
iShares Biotechnology ETF
IBB
$5.78B
| $8.78M | 0.15% |
58,339
-8,214
| -12% | -$1.24M |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $8.77M | 0.15% |
289,070
+113,810
| +65% | +$3.45M |
|
154
Accenture
ACN
$157B
| $8.73M | 0.15% |
31,600
+2,363
| +8% | +$653K |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $8.59M | 0.15% |
83,813
-12,565
| -13% | -$1.29M |
|
156
Estee Lauder
EL
$32.2B
| $8.4M | 0.15% |
28,878
-941
| -3% | -$274K |
|
157
Texas Instruments
TXN
$170B
| $8.39M | 0.15% |
44,406
+4,406
| +11% | +$833K |
|
158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.37M | 0.15% |
202,779
+19,932
| +11% | +$823K |
|
159
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.19M | 0.14% |
162,278
+34,548
| +27% | +$1.74M |
|
160
American Tower
AMT
$93.1B
| $8.15M | 0.14% |
34,111
+4,833
| +17% | +$1.16M |
|
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.04M | 0.14% |
134,137
+15,491
| +13% | +$929K |
|
162
iShares US Healthcare ETF
IYH
$2.77B
| $8.02M | 0.14% |
158,870
+87,545
| +123% | +$4.42M |
|
163
Vanguard Mid-Cap ETF
VO
$87B
| $7.83M | 0.14% |
35,375
+15,086
| +74% | +$3.34M |
|
164
Blackstone
BX
$132B
| $7.8M | 0.14% |
104,689
+27,642
| +36% | +$2.06M |
|
165
Nike
NKE
$109B
| $7.79M | 0.14% |
58,583
+5,143
| +10% | +$683K |
|
166
Emerson Electric
EMR
$74.5B
| $7.55M | 0.13% |
83,707
+7,935
| +10% | +$716K |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.53M | 0.13% |
58,712
+4,293
| +8% | +$550K |
|
168
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.44M | 0.13% |
148,219
+31,336
| +27% | +$1.57M |
|
|
169
iShares Gold Trust
IAU
$52.6B
| $7.23M | 0.13% |
222,272
-200,396
| -47% | -$6.52M |
|
170
iShares Global Tech ETF
IXN
$5.71B
| $7.15M | 0.13% |
139,422
+2,754
| +2% | +$141K |
|
171
iShares US Technology ETF
IYW
$23B
| $7.14M | 0.13% |
81,395
+33,263
| +69% | +$2.92M |
|
172
Cigna
CI
$82B
| $7.09M | 0.12% |
29,350
+2,290
| +8% | +$554K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.09M | 0.12% |
65,133
+7,256
| +13% | +$790K |
|
174
iShares US Medical Devices ETF
IHI
$4.34B
| $7.09M | 0.12% |
128,772
+15,582
| +14% | +$858K |
|
175
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $7.05M | 0.12% |
133,618
+127,582
| +2,114% | +$6.73M |
|