SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-2.66%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.46B
AUM Growth
-$117M
(-1.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,473
New
213
Increased
1,213
Reduced
977
Closed
118
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.6M |
| 5 |
APA Corp
APA
|
+$11.3M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$9.45M |
| 3 |
PayPal
PYPL
|
+$9.44M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.73M |
| 5 |
Lam Research
LRCX
|
+$8.02M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $378K | 0.01% |
7,873
+100
| +1% | +$4.8K |
|
1027
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $377K | 0.01% |
18,901
-1,485
| -7% | -$29.6K |
|
1028
FirstService
FSV
$9.32B
| $377K | 0.01% |
2,602
+1
| +0% | +$145 |
|
1029
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $377K | 0.01% |
10,244
| – | – |
|
|
CHI
1030
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $376K | 0.01% |
28,478
+6,912
| +32% | +$91.3K |
|
1031
Invesco DB Agriculture Fund
DBA
$811M
| $376K | 0.01% |
17,200
| – | – |
|
1032
Alaska Air
ALK
$7.36B
| $374K | 0.01% |
6,455
+1,867
| +41% | +$108K |
|
1033
UGI
UGI
$7.38B
| $374K | 0.01% |
10,331
+7,663
| +287% | +$277K |
|
|
SIVB
1034
DELISTED
SVB Financial Group
SIVB
| $374K | 0.01% |
668
-52
| -7% | -$29.1K |
|
1035
Bloom Energy
BE
$15.7B
| $373K | 0.01% |
15,440
+3,017
| +24% | +$72.9K |
|
1036
Plug Power
PLUG
$1.74B
| $373K | 0.01% |
13,046
-355
| -3% | -$10.2K |
|
1037
Artisan Partners
APAM
$3.27B
| $372K | 0.01% |
9,457
+103
| +1% | +$4.05K |
|
1038
Amplify Cybersecurity ETF
HACK
$2.34B
| $372K | 0.01% |
6,335
+1,021
| +19% | +$60K |
|
1039
Provident Bancorp
PVBC
$226M
| $372K | 0.01% |
22,933
+400
| +2% | +$6.49K |
|
1040
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $372K | 0.01% |
5,521
+4,689
| +564% | +$316K |
|
1041
CyberArk
CYBR
$23.6B
| $371K | 0.01% |
2,200
| – | – |
|
|
LBAI
1042
DELISTED
Lakeland Bancorp Inc
LBAI
| $370K | 0.01% |
22,150
-600
| -3% | -$10K |
|
1043
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $368K | 0.01% |
16,707
+13,587
| +435% | +$299K |
|
1044
Bloomin' Brands
BLMN
$589M
| $367K | 0.01% |
16,731
-571
| -3% | -$12.5K |
|
1045
Teledyne Technologies
TDY
$25.6B
| $366K | 0.01% |
775
-122
| -14% | -$57.6K |
|
1046
Cloudflare
NET
$77.7B
| $364K | 0.01% |
3,045
-1,701
| -36% | -$203K |
|
1047
Rivian
RIVN
$17B
| $364K | 0.01% |
7,248
+4,397
| +154% | +$221K |
|
1048
State Street
STT
$31.4B
| $364K | 0.01% |
4,173
+869
| +26% | +$75.8K |
|
|
AZEK
1049
DELISTED
The AZEK Co
AZEK
| $362K | 0.01% |
14,575
-500
| -3% | -$12.4K |
|
1050
Crocs
CROX
$4.42B
| $362K | 0.01% |
4,737
+701
| +17% | +$53.6K |
|