SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
326
Increased
961
Reduced
605
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Telecom Argentina
TEO
$3.58B
| – | – |
-1
| Closed | – |
|
2802
Tecnoglass
TGLS
$3.31B
| – | – |
-177
| Closed | -$2K |
|
|
THW
2803
abrdn World Healthcare Fund
THW
$473M
| – | – |
-500
| Closed | -$6K |
|
2804
Teekay
TK
$712M
| $0 | ﹤0.01% |
72
| – | – |
|
2805
Theriva Biologics
TOVX
$3.81M
| $0 | ﹤0.01% |
143
-4,857
| -97% | – |
|
2806
Tri Pointe Homes
TPH
$3.1B
| – | – |
-957
| Closed | -$16K |
|
2807
Telus
TU
$25B
| – | – |
-361
| Closed | -$13K |
|
2808
Mammoth Energy Services
TUSK
$113M
| – | – |
-150
| Closed | -$5K |
|
2809
United Bankshares
UBSI
$5.35B
| – | – |
-34
| Closed | -$1K |
|