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 | |
|---|---|---|---|---|---|---|
|
BSCM
776
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $667K | 0.01% |
30,824
-35,625
| -54% | -$771K |
|
777
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $666K | 0.01% |
27,317
+17,645
| +182% | +$430K |
|
778
Core Alternative Capital
CCOR
$44.8M
| $666K | 0.01% |
22,981
+15,030
| +189% | +$436K |
|
779
McKesson
MCK
$87.8B
| $665K | 0.01% |
3,407
+358
| +12% | +$69.8K |
|
780
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $664K | 0.01% |
6,678
-132
| -2% | -$13.1K |
|
781
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $663K | 0.01% |
40,848
+2,544
| +7% | +$41.3K |
|
782
DaVita
DVA
$9.46B
| $662K | 0.01% |
6,140
+750
| +14% | +$80.8K |
|
|
JMIA
783
Jumia Technologies
JMIA
$1.09B
| $657K | 0.01% |
18,520
+4,790
| +35% | +$170K |
|
784
Alarm.com
ALRM
$2.76B
| $656K | 0.01% |
7,591
-1,644
| -18% | -$142K |
|
785
Broadstone Net Lease
BNL
$3.52B
| $654K | 0.01% |
+35,716
| New | +$654K |
|
786
Canadian Pacific Kansas City
CP
$68.4B
| $651K | 0.01% |
8,520
+290
| +4% | +$22.2K |
|
787
Vulcan Materials
VMC
$38.9B
| $651K | 0.01% |
3,855
+3,582
| +1,312% | +$604K |
|
788
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $649K | 0.01% |
26,172
+3,114
| +14% | +$77.3K |
|
789
GrowGeneration
GRWG
$89.1M
| $646K | 0.01% |
13,004
+2,049
| +19% | +$102K |
|
790
Insperity
NSP
$1.93B
| $643K | 0.01% |
7,676
-11
| -0.1% | -$921 |
|
|
SI
791
DELISTED
Silvergate Capital Corporation
SI
| $642K | 0.01% |
4,519
+3,934
| +672% | +$559K |
|
792
Casella Waste Systems
CWST
$5.81B
| $641K | 0.01% |
10,077
+956
| +10% | +$60.8K |
|
793
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $640K | 0.01% |
7,047
+1,993
| +39% | +$181K |
|
794
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $639K | 0.01% |
12,723
+76
| +0.6% | +$3.82K |
|
795
Teleflex
TFX
$5.76B
| $638K | 0.01% |
1,535
+691
| +82% | +$287K |
|
796
PENN Entertainment
PENN
$2.93B
| $637K | 0.01% |
6,078
+5,065
| +500% | +$531K |
|
797
Las Vegas Sands
LVS
$37.4B
| $635K | 0.01% |
10,445
+4,939
| +90% | +$300K |
|
798
CareTrust REIT
CTRE
$7.54B
| $631K | 0.01% |
27,116
+16,105
| +146% | +$375K |
|
799
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $630K | 0.01% |
19,791
+13,866
| +234% | +$441K |
|
800
Ameren
AEE
$26.8B
| $626K | 0.01% |
7,690
+1,264
| +20% | +$103K |
|