SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
936
Reduced
1,184
Closed
183
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.9% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Stepan Co
SCL
$1.12B
| $8.84K | ﹤0.01% |
83
-1
| -1% | -$106 |
|
2577
iShares MSCI China ETF
MCHI
$8.28B
| $8.79K | ﹤0.01% |
185
| – | – |
|
2578
Barnes & Noble Education
BNED
$289M
| $8.75K | ﹤0.01% |
50
| – | – |
|
2579
Telus
TU
$24.4B
| $8.69K | ﹤0.01% |
450
+30
| +7% | +$579 |
|
2580
KORE Group Holdings
KORE
$37.4M
| $8.64K | ﹤0.01% |
1,371
+571
| +71% | +$3.6K |
|
|
PNNT
2581
Pennant Park Investment Corp
PNNT
$464M
| $8.62K | ﹤0.01% |
1,499
| – | – |
|
|
DNB
2582
DELISTED
Dun & Bradstreet
DNB
| $8.58K | ﹤0.01% |
700
| – | – |
|
|
AAN
2583
DELISTED
The Aaron's Company, Inc.
AAN
| $8.57K | ﹤0.01% |
717
-395
| -36% | -$4.72K |
|
2584
TEGNA Inc
TGNA
$3.38B
| $8.52K | ﹤0.01% |
402
| – | – |
|
2585
Schrodinger
SDGR
$1.38B
| $8.5K | ﹤0.01% |
455
| – | – |
|
2586
Endava
DAVA
$543M
| $8.49K | ﹤0.01% |
111
-25
| -18% | -$1.91K |
|
2587
Magnite
MGNI
$3.44B
| $8.47K | ﹤0.01% |
800
+400
| +100% | +$4.24K |
|
2588
Wave Life Sciences
WVE
$1.14B
| $8.4K | ﹤0.01% |
1,200
| – | – |
|
2589
Workiva
WK
$4.39B
| $8.4K | ﹤0.01% |
100
| – | – |
|
2590
Applovin
APP
$193B
| $8.38K | ﹤0.01% |
796
-40
| -5% | -$421 |
|
2591
Editas Medicine
EDIT
$244M
| $8.38K | ﹤0.01% |
945
+80
| +9% | +$710 |
|
|
AMED
2592
DELISTED
Amedisys
AMED
| $8.35K | ﹤0.01% |
100
| – | – |
|
2593
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $8.3K | ﹤0.01% |
270
+42
| +18% | +$1.29K |
|
2594
Americold
COLD
$3.88B
| $8.27K | ﹤0.01% |
292
-135
| -32% | -$3.82K |
|
2595
Compass Minerals
CMP
$771M
| $8.2K | ﹤0.01% |
200
-49
| -20% | -$2.01K |
|
2596
StoneCo
STNE
$4.85B
| $8.16K | ﹤0.01% |
864
| – | – |
|
2597
Masimo
MASI
$7.94B
| $8.14K | ﹤0.01% |
55
| – | – |
|
|
LGO
2598
Largo
LGO
$103M
| $8.07K | ﹤0.01% |
1,500
| – | – |
|
2599
Upstart Holdings
UPST
$5.98B
| $8.05K | ﹤0.01% |
609
-298
| -33% | -$3.94K |
|
|
CMPS
2600
Compass Pathways
CMPS
$503M
| $8.03K | ﹤0.01% |
1,000
| – | – |
|