SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
-$1B
(-16%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
957
Reduced
1,197
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
+$11.1M |
| 2 |
Micron Technology
MU
|
+$8.36M |
| 3 |
ConocoPhillips
COP
|
+$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.96M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Broadcom
AVGO
|
+$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lumentum
LITE
$11.5B
| $328K | 0.01% |
4,130
-388
| -9% | -$30.8K |
|
1002
Manulife Financial
MFC
$52.4B
| $328K | 0.01% |
18,925
-56
| -0.3% | -$971 |
|
|
TSI
1003
TCW Strategic Income Fund
TSI
$238M
| $328K | 0.01% |
67,843
+6,289
| +10% | +$30.4K |
|
|
PETQ
1004
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $326K | 0.01% |
19,390
+2,200
| +13% | +$37K |
|
1005
American Airlines Group
AAL
$8.46B
| $324K | 0.01% |
25,570
-510
| -2% | -$6.46K |
|
1006
MGM Resorts International
MGM
$9.79B
| $323K | 0.01% |
11,173
-1,113
| -9% | -$32.2K |
|
1007
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $322K | 0.01% |
3,639
-72
| -2% | -$6.37K |
|
1008
Atmos Energy
ATO
$26.3B
| $321K | 0.01% |
2,860
+9
| +0.3% | +$1.01K |
|
1009
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $321K | 0.01% |
7,273
-196
| -3% | -$8.65K |
|
|
ABMD
1010
DELISTED
Abiomed Inc
ABMD
| $319K | 0.01% |
1,288
+998
| +344% | +$247K |
|
1011
Nuveen Real Estate Income Fund
JRS
$236M
| $318K | 0.01% |
33,867
| – | – |
|
1012
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $317K | 0.01% |
11,070
-1,750
| -14% | -$50.1K |
|
|
LBAI
1013
DELISTED
Lakeland Bancorp Inc
LBAI
| $317K | 0.01% |
21,650
-500
| -2% | -$7.32K |
|
1014
FirstService
FSV
$9.32B
| $316K | 0.01% |
2,603
+1
| +0% | +$121 |
|
1015
Hasbro
HAS
$10.9B
| $316K | 0.01% |
3,855
+16
| +0.4% | +$1.31K |
|
1016
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $316K | 0.01% |
12,807
-533
| -4% | -$13.2K |
|
1017
BlackRock Core Bond Trust
BHK
$712M
| $312K | 0.01% |
27,547
+2,550
| +10% | +$28.9K |
|
1018
Centene
CNC
$15.4B
| $310K | 0.01% |
3,665
+2,184
| +147% | +$185K |
|
1019
Lumen
LUMN
$6.3B
| $310K | 0.01% |
28,413
-2,781
| -9% | -$30.3K |
|
1020
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $309K | 0.01% |
4,579
-230
| -5% | -$15.5K |
|
1021
Akamai
AKAM
$11B
| $308K | 0.01% |
3,368
-24
| -0.7% | -$2.2K |
|
1022
Edison International
EIX
$21.4B
| $308K | 0.01% |
4,876
-126
| -3% | -$7.96K |
|
1023
Arthur J. Gallagher & Co
AJG
$75.2B
| $306K | 0.01% |
1,874
-176
| -9% | -$28.7K |
|
1024
Cameco
CCJ
$34.6B
| $306K | 0.01% |
14,536
-25
| -0.2% | -$526 |
|
1025
Atkore
ATKR
$2.04B
| $305K | 0.01% |
3,678
+1,622
| +79% | +$135K |
|