SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.66%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(-1.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,473
New
213
Increased
1,220
Reduced
979
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.6M |
| 5 |
APA Corp
APA
|
$11.3M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.45M |
| 3 |
PayPal
PYPL
|
$9.44M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.73M |
| 5 |
Lam Research
LRCX
|
$8.02M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGT
3451
Royce Global Value Trust
RGT
$83M
| $0 | ﹤0.01% |
1
| – | – |
|
3452
Rigetti Computing
RGTI
$5.03B
| – | – |
-2,100
| Closed | -$22K |
|
3453
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
11
| – | – |
|
3454
Red Robin
RRGB
$116M
| – | – |
-72
| Closed | -$1K |
|
3455
Ryanair
RYAAY
$32.3B
| – | – |
-20
| Closed | -$2K |
|
3456
Sabra Healthcare REIT
SBRA
$4.58B
| $0 | ﹤0.01% |
32
+1
| +3% | – |
|
3457
Origin Agritech
SEED
$8.91M
| $0 | ﹤0.01% |
50
| – | – |
|
3458
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-300
| Closed | -$9K |
|
3459
Seanergy Maritime Holdings
SHIP
$163M
| – | – |
-238
| Closed | – |
|