SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+7.11%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
7,683
New
916
Increased
746
Reduced
1,508
Closed
486
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6M |
| 5 |
Moderna
MRNA
|
+$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$50.7M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Casella Waste Systems
CWST
$5.52B
| $625K | 0.01% |
9,856
-221
| -2% | -$14K |
|
827
Principal Financial Group
PFG
$18.2B
| $621K | 0.01% |
9,821
+1,159
| +13% | +$73.3K |
|
828
Southwest Airlines
LUV
$16.8B
| $619K | 0.01% |
11,664
-10,909
| -48% | -$579K |
|
829
iShares Global Clean Energy ETF
ICLN
$1.64B
| $616K | 0.01% |
26,263
-143,761
| -85% | -$3.37M |
|
830
Wheaton Precious Metals
WPM
$48.2B
| $616K | 0.01% |
13,968
+4,582
| +49% | +$202K |
|
831
eBay
EBAY
$41.4B
| $615K | 0.01% |
8,765
-558
| -6% | -$39.2K |
|
832
Kellanova
K
$26.9B
| $614K | 0.01% |
10,160
-3,506
| -26% | -$212K |
|
833
Blackstone Mortgage Trust
BXMT
$3.35B
| $610K | 0.01% |
19,119
-4,484
| -19% | -$143K |
|
834
Revolve Group
RVLV
$1.68B
| $609K | 0.01% |
8,835
-463
| -5% | -$31.9K |
|
|
WFC.PRX
835
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| $609K | 0.01% |
+23,851
| New | +$609K |
|
|
ABFL
836
Abacus FCF Leaders ETF
ABFL
$757M
| $606K | 0.01% |
11,338
-430
| -4% | -$23K |
|
837
Enphase Energy
ENPH
$5.08B
| $603K | 0.01% |
3,284
+268
| +9% | +$49.2K |
|
838
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $601K | 0.01% |
5,200
+469
| +10% | +$54.2K |
|
839
Cleveland-Cliffs
CLF
$5.71B
| $600K | 0.01% |
27,825
+10,669
| +62% | +$230K |
|
840
Lennox International
LII
$19B
| $600K | 0.01% |
1,711
+13
| +0.8% | +$4.56K |
|
841
Hercules Capital
HTGC
$3.52B
| $599K | 0.01% |
35,109
-1,435
| -4% | -$24.5K |
|
842
SPDR S&P Metals & Mining ETF
XME
$2.53B
| $599K | 0.01% |
13,900
+2,148
| +18% | +$92.6K |
|
843
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $598K | 0.01% |
22,902
-3,270
| -12% | -$85.4K |
|
|
EQC
844
DELISTED
Equity Commonwealth
EQC
| $598K | 0.01% |
22,809
+21,971
| +2,622% | +$576K |
|
845
MGM Resorts International
MGM
$9.84B
| $596K | 0.01% |
13,977
+4,236
| +43% | +$181K |
|
846
Royce Value Trust
RVT
$1.95B
| $594K | 0.01% |
31,310
-11,054
| -26% | -$210K |
|
847
Ambarella
AMBA
$3.52B
| $592K | 0.01% |
5,554
+29
| +0.5% | +$3.09K |
|
848
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $590K | 0.01% |
14,619
+7,889
| +117% | +$318K |
|
849
GrowGeneration
GRWG
$99.2M
| $585K | 0.01% |
12,159
-845
| -6% | -$40.7K |
|
850
Senseonics Holdings
SENS
$365M
| $580K | 0.01% |
151,068
| – | – |
|