SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.88M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lennar Class A
LEN
$34.4B
| $236K | 0.01% |
3,203
-66
| -2% | -$4.86K |
|
1002
Novavax
NVAX
$1.36B
| $236K | 0.01% |
2,115
+1,512
| +251% | +$169K |
|
|
ALXN
1003
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $236K | 0.01% |
1,509
-783
| -34% | -$122K |
|
1004
Chegg
CHGG
$153M
| $235K | 0.01% |
2,599
+2,000
| +334% | +$181K |
|
1005
Nuveen Municipal Income
NMI
$102M
| $235K | 0.01% |
20,601
| – | – |
|
1006
GDS Holdings
GDS
$7.69B
| $234K | 0.01% |
2,497
+992
| +66% | +$93K |
|
1007
Huntington Bancshares
HBAN
$25.6B
| $234K | 0.01% |
18,546
+1,245
| +7% | +$15.7K |
|
1008
Vroom, Inc. Common Stock
VRM
$142M
| $234K | 0.01% |
71
+64
| +914% | +$211K |
|
1009
Canadian National Railway
CNI
$59.1B
| $233K | 0.01% |
2,122
-99
| -4% | -$10.9K |
|
1010
MakeMyTrip
MMYT
$9.23B
| $233K | 0.01% |
+7,885
| New | +$233K |
|
1011
Ball Corp
BALL
$13.3B
| $231K | 0.01% |
2,484
-140
| -5% | -$13K |
|
1012
Evergy
EVRG
$16.5B
| $231K | 0.01% |
4,159
+1,624
| +64% | +$90.2K |
|
1013
Pinterest
PINS
$24.8B
| $231K | 0.01% |
3,499
+659
| +23% | +$43.5K |
|
1014
Raymond James Financial
RJF
$33.9B
| $231K | 0.01% |
3,618
+630
| +21% | +$40.2K |
|
1015
Pool Corp
POOL
$12.1B
| $230K | 0.01% |
618
+42
| +7% | +$15.6K |
|
1016
Tapestry
TPR
$22.9B
| $229K | 0.01% |
7,365
+502
| +7% | +$15.6K |
|
1017
Core Alternative Capital
CCOR
$44.2M
| $228K | ﹤0.01% |
7,951
+6,251
| +368% | +$179K |
|
1018
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $228K | ﹤0.01% |
3,029
| – | – |
|
1019
Opendoor
OPEN
$7.51B
| $227K | ﹤0.01% |
10,000
+4,675
| +88% | +$106K |
|
1020
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $225K | ﹤0.01% |
148
| – | – |
|
1021
Caleres
CAL
$514M
| $223K | ﹤0.01% |
14,226
| – | – |
|
|
EIM
1022
Eaton Vance Municipal Bond Fund
EIM
$517M
| $223K | ﹤0.01% |
16,431
+51
| +0.3% | +$692 |
|
1023
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $223K | ﹤0.01% |
12,815
-1,134
| -8% | -$19.7K |
|
1024
American International
AIG
$42.5B
| $222K | ﹤0.01% |
5,875
-215
| -4% | -$8.12K |
|
1025
Booz Allen Hamilton
BAH
$12.5B
| $222K | ﹤0.01% |
2,549
+374
| +17% | +$32.6K |
|