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 | |
|---|---|---|---|---|---|---|
1101
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $319K | ﹤0.01% |
2,878
+410
| +17% | +$45.4K |
|
1102
Roku
ROKU
$13.7B
| $319K | ﹤0.01% |
2,547
-1,404
| -36% | -$176K |
|
|
SDHY
1103
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $319K | ﹤0.01% |
19,047
+4,135
| +28% | +$69.3K |
|
1104
Southwest Airlines
LUV
$16.7B
| $318K | ﹤0.01% |
6,935
-545
| -7% | -$25K |
|
1105
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $317K | ﹤0.01% |
31,650
| – | – |
|
|
TSI
1106
TCW Strategic Income Fund
TSI
$238M
| $317K | ﹤0.01% |
61,554
+11,862
| +24% | +$61.1K |
|
1107
Hasbro
HAS
$11.1B
| $314K | ﹤0.01% |
3,839
-14
| -0.4% | -$1.15K |
|
1108
Alarm.com
ALRM
$2.79B
| $313K | ﹤0.01% |
4,715
-6,818
| -59% | -$453K |
|
1109
ARK Fintech Innovation ETF
ARKF
$1.37B
| $313K | ﹤0.01% |
10,760
+1,552
| +17% | +$45.1K |
|
1110
Qualys
QLYS
$4.83B
| $313K | ﹤0.01% |
2,197
-197
| -8% | -$28.1K |
|
1111
Royal Caribbean
RCL
$92.7B
| $313K | ﹤0.01% |
3,741
+867
| +30% | +$72.5K |
|
1112
Matador Resources
MTDR
$5.99B
| $312K | ﹤0.01% |
5,898
-271
| -4% | -$14.3K |
|
1113
Upstart Holdings
UPST
$6.2B
| $312K | ﹤0.01% |
2,864
+1,700
| +146% | +$185K |
|
1114
abrdn Physical Palladium Shares ETF
PALL
$566M
| $311K | ﹤0.01% |
1,491
-131
| -8% | -$27.3K |
|
1115
iShares Core Conservative Allocation ETF
AOK
$638M
| $310K | ﹤0.01% |
8,218
-1,860
| -18% | -$70.2K |
|
1116
Mohawk Industries
MHK
$8.52B
| $310K | ﹤0.01% |
2,494
+1,427
| +134% | +$177K |
|
1117
Casella Waste Systems
CWST
$5.81B
| $309K | ﹤0.01% |
3,523
-6,279
| -64% | -$551K |
|
|
EOS
1118
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $309K | ﹤0.01% |
14,698
-467
| -3% | -$9.82K |
|
1119
Etsy
ETSY
$5.77B
| $309K | ﹤0.01% |
2,484
+216
| +10% | +$26.9K |
|
1120
Jakks Pacific
JAKK
$199M
| $309K | ﹤0.01% |
22,050
-9,500
| -30% | -$133K |
|
1121
United Airlines
UAL
$34.6B
| $309K | ﹤0.01% |
6,665
+50
| +0.8% | +$2.32K |
|
|
NXDT
1122
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $308K | ﹤0.01% |
19,462
-14,970
| -43% | -$237K |
|
1123
Commercial Metals
CMC
$6.54B
| $307K | ﹤0.01% |
7,386
+2,336
| +46% | +$97.1K |
|
1124
iShares MSCI China A ETF
CNYA
$217M
| $307K | ﹤0.01% |
8,328
-28,548
| -77% | -$1.05M |
|
1125
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $307K | ﹤0.01% |
13,711
-47
| -0.3% | -$1.05K |
|