SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
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 | |
|---|---|---|---|---|---|---|
751
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $179K | 0.01% |
3,782
-1,465
| -28% | -$69.3K |
|
|
CDK
752
DELISTED
CDK Global, Inc.
CDK
| $179K | 0.01% |
+2,853
| New | +$179K |
|
753
Under Armour Class C
UA
$2.07B
| $177K | 0.01% |
9,087
-1,230
| -12% | -$24K |
|
754
Western Digital
WDC
$32.8B
| $177K | 0.01% |
3,994
+2,402
| +151% | +$106K |
|
755
iShares MSCI India ETF
INDA
$9.39B
| $176K | 0.01% |
5,409
+2,827
| +109% | +$92K |
|
756
KB Home
KBH
$4.47B
| $176K | 0.01% |
7,356
-4,212
| -36% | -$101K |
|
757
Elevance Health
ELV
$69B
| $175K | 0.01% |
636
-2
| -0.3% | -$550 |
|
758
EVI Industries
EVI
$353M
| $175K | 0.01% |
4,491
+152
| +4% | +$5.92K |
|
759
Mettler-Toledo International
MTD
$26B
| $175K | 0.01% |
287
+26
| +10% | +$15.9K |
|
760
Ionis Pharmaceuticals
IONS
$10.1B
| $174K | 0.01% |
3,366
-125
| -4% | -$6.46K |
|
761
eBay
EBAY
$41.6B
| $173K | 0.01% |
5,228
+613
| +13% | +$20.3K |
|
762
Steel Dynamics
STLD
$19.4B
| $173K | 0.01% |
3,818
-394
| -9% | -$17.9K |
|
763
California Water Service
CWT
$2.71B
| $172K | 0.01% |
4,000
| – | – |
|
764
Southwest Airlines
LUV
$16.1B
| $172K | 0.01% |
2,762
+24
| +0.9% | +$1.5K |
|
765
Hewlett Packard
HPE
$32.1B
| $171K | 0.01% |
10,457
+5,087
| +95% | +$83.2K |
|
766
Vipshop
VIPS
$8.78B
| $171K | 0.01% |
27,400
+13,300
| +94% | +$83K |
|
|
UN
767
DELISTED
Unilever NV New York Registry Shares
UN
| $171K | 0.01% |
3,080
-65
| -2% | -$3.61K |
|
768
AeroVironment
AVAV
$11.6B
| $170K | 0.01% |
+1,520
| New | +$170K |
|
769
TripAdvisor
TRIP
$2.06B
| $170K | 0.01% |
3,336
-357
| -10% | -$18.2K |
|
770
iShares MSCI Canada ETF
EWC
$3.24B
| $169K | 0.01% |
5,864
+444
| +8% | +$12.8K |
|
771
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $169K | 0.01% |
8,318
+7,820
| +1,570% | +$159K |
|
772
Prologis
PLD
$103B
| $167K | 0.01% |
2,468
+76
| +3% | +$5.14K |
|
773
Appian
APPN
$2.32B
| $166K | 0.01% |
+5,000
| New | +$166K |
|
774
ProPetro Holding
PUMP
$492M
| $166K | 0.01% |
10,068
+3,972
| +65% | +$65.5K |
|
775
Liberty All-Star Equity Fund
USA
$1.93B
| $165K | 0.01% |
24,267
+7,176
| +42% | +$48.8K |
|