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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $6.25M | 0.11% |
39,712
+3,697
| +10% | +$582K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.19M | 0.11% |
13,009
+2,424
| +23% | +$1.15M |
|
203
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.15M | 0.11% |
55,228
+1,874
| +4% | +$209K |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.1M | 0.11% |
66,596
-201
| -0.3% | -$18.4K |
|
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.08M | 0.11% |
66,492
+1,788
| +3% | +$164K |
|
206
Trane Technologies
TT
$92.1B
| $6.03M | 0.11% |
36,440
-620
| -2% | -$103K |
|
207
Kimberly-Clark
KMB
$43.1B
| $6.01M | 0.11% |
43,239
+12,586
| +41% | +$1.75M |
|
208
Oracle
ORCL
$654B
| $6.01M | 0.11% |
85,633
+12,806
| +18% | +$899K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.96M | 0.1% |
51,091
-6,826
| -12% | -$797K |
|
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $5.89M | 0.1% |
114,860
+14,477
| +14% | +$743K |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.87M | 0.1% |
84,700
+13,146
| +18% | +$911K |
|
212
Crown Castle
CCI
$41.9B
| $5.81M | 0.1% |
33,767
+7,019
| +26% | +$1.21M |
|
213
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $5.79M | 0.1% |
133,593
-30,670
| -19% | -$1.33M |
|
214
Schwab US TIPS ETF
SCHP
$14B
| $5.75M | 0.1% |
188,164
+70,000
| +59% | +$2.14M |
|
215
Carrier Global
CARR
$55.8B
| $5.75M | 0.1% |
136,248
+14,444
| +12% | +$610K |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $5.73M | 0.1% |
21,726
-2,004
| -8% | -$529K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.68M | 0.1% |
88,731
-13,244
| -13% | -$848K |
|
218
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.64M | 0.1% |
235,494
+50,372
| +27% | +$1.21M |
|
219
Vanguard Total International Stock ETF
VXUS
$102B
| $5.6M | 0.1% |
89,388
+22,891
| +34% | +$1.44M |
|
220
NXP Semiconductors
NXPI
$57.2B
| $5.57M | 0.1% |
27,673
-3,950
| -12% | -$795K |
|
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.52M | 0.1% |
159,013
+1,858
| +1% | +$64.5K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.37M | 0.09% |
139,969
-106,204
| -43% | -$4.08M |
|
223
TJX Companies
TJX
$155B
| $5.35M | 0.09% |
80,907
+12,308
| +18% | +$814K |
|
224
Colgate-Palmolive
CL
$68.8B
| $5.33M | 0.09% |
67,648
+8,507
| +14% | +$671K |
|
225
Digital Realty Trust
DLR
$55.7B
| $5.32M | 0.09% |
37,755
+16,707
| +79% | +$2.35M |
|