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 | |
|---|---|---|---|---|---|---|
826
Lumentum
LITE
$11.5B
| $593K | 0.01% |
6,492
+322
| +5% | +$29.4K |
|
827
Gabelli Equity Trust
GAB
$1.9B
| $591K | 0.01% |
+88,677
| New | +$591K |
|
|
CCXI
828
DELISTED
ChemoCentryx, Inc.
CCXI
| $591K | 0.01% |
11,530
+7,363
| +177% | +$377K |
|
829
Global Payments
GPN
$20.6B
| $591K | 0.01% |
2,931
+1,420
| +94% | +$286K |
|
830
Hercules Capital
HTGC
$3.51B
| $586K | 0.01% |
36,544
+4,831
| +15% | +$77.4K |
|
831
Franco-Nevada
FNV
$38.3B
| $584K | 0.01% |
4,662
+1,021
| +28% | +$128K |
|
|
ABFL
832
Abacus FCF Leaders ETF
ABFL
$743M
| $582K | 0.01% |
11,768
-6,993
| -37% | -$346K |
|
|
AZEK
833
DELISTED
The AZEK Co
AZEK
| $581K | 0.01% |
13,825
+3,025
| +28% | +$127K |
|
834
Cummins
CMI
$55.8B
| $581K | 0.01% |
2,241
+1,502
| +203% | +$389K |
|
835
VanEck Natural Resources ETF
HAP
$170M
| $580K | 0.01% |
12,952
-1,348
| -9% | -$60.4K |
|
836
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $577K | 0.01% |
15,856
+6,390
| +68% | +$232K |
|
|
HFRO
837
Highland Opportunities and Income Fund
HFRO
$346M
| $576K | 0.01% |
51,974
| – | – |
|
|
MXIM
838
DELISTED
Maxim Integrated Products
MXIM
| $571K | 0.01% |
6,249
+565
| +10% | +$51.6K |
|
839
eBay
EBAY
$41.7B
| $571K | 0.01% |
9,323
+2,444
| +36% | +$150K |
|
840
O'Reilly Automotive
ORLY
$89.2B
| $569K | 0.01% |
16,815
+3,090
| +23% | +$104K |
|
841
Johnson Controls International
JCI
$70.5B
| $568K | 0.01% |
9,524
+1,019
| +12% | +$60.8K |
|
842
Ares Capital
ARCC
$15.8B
| $568K | 0.01% |
30,355
+4,688
| +18% | +$87.7K |
|
|
VBIV
843
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $567K | 0.01% |
6,073
+1,832
| +43% | +$171K |
|
844
Old Republic International
ORI
$9.92B
| $565K | 0.01% |
25,873
+4,577
| +21% | +$100K |
|
845
Electronic Arts
EA
$42.6B
| $562K | 0.01% |
4,153
-405
| -9% | -$54.8K |
|
|
HQH
846
abrdn Healthcare Investors
HQH
$897M
| $561K | 0.01% |
22,968
+11,449
| +99% | +$279K |
|
|
AEGN
847
DELISTED
Aegion Corp
AEGN
| $561K | 0.01% |
19,500
| – | – |
|
848
Franklin Short Duration US Government ETF
FTSD
$246M
| $560K | 0.01% |
+5,884
| New | +$560K |
|
|
HYLD
849
DELISTED
High Yield ETF
HYLD
| $559K | 0.01% |
17,231
+1,700
| +11% | +$55.1K |
|
850
Ambarella
AMBA
$3.56B
| $555K | 0.01% |
5,525
+150
| +3% | +$15.1K |
|