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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87B
| $7.01M | 0.12% |
38,636
+4,613
| +14% | +$838K |
|
177
Polaris
PII
$3.33B
| $7M | 0.12% |
52,454
-10,796
| -17% | -$1.44M |
|
178
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.94M | 0.12% |
123,036
+12,050
| +11% | +$680K |
|
179
Chubb
CB
$111B
| $6.94M | 0.12% |
43,939
+3,133
| +8% | +$495K |
|
180
Illinois Tool Works
ITW
$77.7B
| $6.88M | 0.12% |
31,037
+5,884
| +23% | +$1.3M |
|
|
XYZ
181
Block, Inc.
XYZ
$45.7B
| $6.74M | 0.12% |
29,687
+3,581
| +14% | +$813K |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.74M | 0.12% |
66,884
+4,986
| +8% | +$502K |
|
183
Deere & Co
DE
$128B
| $6.65M | 0.12% |
17,767
+11,599
| +188% | +$4.34M |
|
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.62M | 0.12% |
60,495
+32,022
| +112% | +$3.51M |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.61M | 0.12% |
65,791
-10,528
| -14% | -$1.06M |
|
186
iShares Silver Trust
SLV
$20.1B
| $6.58M | 0.12% |
289,994
+51,358
| +22% | +$1.17M |
|
187
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.54M | 0.11% |
128,293
+127,975
| +40,244% | +$6.52M |
|
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $6.5M | 0.11% |
207,756
+83,211
| +67% | +$2.61M |
|
189
Lam Research
LRCX
$130B
| $6.43M | 0.11% |
107,960
+5,250
| +5% | +$312K |
|
190
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $6.41M | 0.11% |
179,641
+37,616
| +26% | +$1.34M |
|
191
Norfolk Southern
NSC
$62.4B
| $6.41M | 0.11% |
23,853
+6,243
| +35% | +$1.68M |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.4M | 0.11% |
45,173
+13,831
| +44% | +$1.96M |
|
193
Duke Energy
DUK
$93.6B
| $6.37M | 0.11% |
65,948
+15,372
| +30% | +$1.48M |
|
194
Dominion Energy
D
$49.6B
| $6.34M | 0.11% |
83,519
+20,019
| +32% | +$1.52M |
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.34M | 0.11% |
142,031
+33,999
| +31% | +$1.52M |
|
196
ServiceNow
NOW
$190B
| $6.32M | 0.11% |
12,629
+875
| +7% | +$438K |
|
197
Edwards Lifesciences
EW
$47.5B
| $6.31M | 0.11% |
75,485
+16,228
| +27% | +$1.36M |
|
198
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $6.29M | 0.11% |
250,818
+178,688
| +248% | +$4.48M |
|
199
Motorola Solutions
MSI
$79.8B
| $6.27M | 0.11% |
33,332
-19,594
| -37% | -$3.68M |
|
200
Philip Morris
PM
$252B
| $6.26M | 0.11% |
70,501
+8,020
| +13% | +$712K |
|