SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$96M
(-1.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,284
Reduced
710
Closed
836
Top Buys
| 1 |
Amazon
AMZN
|
+$9.07M |
| 2 |
Apple
AAPL
|
+$6.58M |
| 3 |
Devon Energy
DVN
|
+$6.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.19M |
| 5 |
Microsoft
MSFT
|
+$5.51M |
Top Sells
| 1 |
Verizon
VZ
|
+$4.19M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.1M |
| 4 |
COF.PRG
Capital One Financial Corporation
COF.PRG
|
+$3.7M |
| 5 |
Cigna
CI
|
+$3.37M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $688K | 0.01% |
4,506
| – | – |
|
802
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $687K | 0.01% |
26,779
+13,164
| +97% | +$338K |
|
|
RFUN
803
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $686K | 0.01% |
+26,645
| New | +$686K |
|
804
Woodward
WWD
$14.3B
| $682K | 0.01% |
6,029
| – | – |
|
805
Mesa Air Group
MESA
$58.2M
| $681K | 0.01% |
88,944
+10,282
| +13% | +$78.7K |
|
806
Agree Realty
ADC
$8.13B
| $679K | 0.01% |
10,254
+478
| +5% | +$31.7K |
|
807
Lamb Weston
LW
$7.99B
| $674K | 0.01% |
10,983
+299
| +3% | +$18.3K |
|
808
Trex
TREX
$6.67B
| $674K | 0.01% |
6,617
+248
| +4% | +$25.3K |
|
809
Gabelli Equity Trust
GAB
$1.93B
| $674K | 0.01% |
101,283
+7,006
| +7% | +$46.6K |
|
810
Renaissance IPO ETF
IPO
$187M
| $673K | 0.01% |
10,466
+5,098
| +95% | +$328K |
|
811
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $670K | 0.01% |
21,969
+1,381
| +7% | +$42.1K |
|
812
Vertex Pharmaceuticals
VRTX
$102B
| $669K | 0.01% |
3,689
-671
| -15% | -$122K |
|
|
SPLK
813
DELISTED
Splunk Inc
SPLK
| $667K | 0.01% |
4,610
-1,109
| -19% | -$160K |
|
|
ALX
814
Alexander's
ALX
$1.25B
| $666K | 0.01% |
+2,557
| New | +$666K |
|
815
O'Reilly Automotive
ORLY
$91B
| $666K | 0.01% |
16,350
+1,755
| +12% | +$71.5K |
|
816
Wrap Technologies
WRAP
$92.5M
| $666K | 0.01% |
111,180
+8,300
| +8% | +$49.7K |
|
|
CSSE
817
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $665K | 0.01% |
29,071
+405
| +1% | +$9.26K |
|
818
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $663K | 0.01% |
9,067
-5,858
| -39% | -$428K |
|
819
DexCom
DXCM
$30.1B
| $660K | 0.01% |
4,824
+188
| +4% | +$25.7K |
|
820
WisdomTree International Equity Fund
DWM
$605M
| $659K | 0.01% |
12,460
+8,270
| +197% | +$437K |
|
821
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $657K | 0.01% |
5,347
+272
| +5% | +$33.4K |
|
822
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $655K | 0.01% |
6,498
-172
| -3% | -$17.3K |
|
823
Vulcan Materials
VMC
$39.5B
| $655K | 0.01% |
3,874
+191
| +5% | +$32.3K |
|
824
Principal Financial Group
PFG
$18.3B
| $653K | 0.01% |
10,132
+311
| +3% | +$20K |
|
825
Textron
TXT
$14.7B
| $653K | 0.01% |
9,357
-37
| -0.4% | -$2.58K |
|