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 | |
|---|---|---|---|---|---|---|
1226
Quanta Services
PWR
$58.2B
| $191K | ﹤0.01% |
1,523
+50
| +3% | +$6.27K |
|
1227
Boyd Gaming
BYD
$6.9B
| $191K | ﹤0.01% |
3,833
-23
| -0.6% | -$1.15K |
|
1228
iShares US Regional Banks ETF
IAT
$651M
| $190K | ﹤0.01% |
3,847
-8,167
| -68% | -$403K |
|
1229
Brookfield Renewable
BEP
$7.15B
| $187K | ﹤0.01% |
5,372
| – | – |
|
|
IGR
1230
CBRE Global Real Estate Income Fund
IGR
$775M
| $186K | ﹤0.01% |
25,593
+3,885
| +18% | +$28.2K |
|
1231
Anterix
ATEX
$407M
| $185K | ﹤0.01% |
4,500
-500
| -10% | -$20.6K |
|
1232
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $185K | ﹤0.01% |
4,655
+200
| +4% | +$7.95K |
|
1233
Markel Group
MKL
$24.7B
| $185K | ﹤0.01% |
143
-33
| -19% | -$42.7K |
|
1234
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $185K | ﹤0.01% |
7,986
+1,297
| +19% | +$30K |
|
1235
Alexandria Real Estate Equities
ARE
$14.5B
| $184K | ﹤0.01% |
1,272
+21
| +2% | +$3.04K |
|
1236
Cognex
CGNX
$7.52B
| $184K | ﹤0.01% |
4,316
+791
| +22% | +$33.7K |
|
1237
iShares Russell 1000 ETF
IWB
$44.5B
| $184K | ﹤0.01% |
885
| – | – |
|
1238
Landstar System
LSTR
$4.57B
| $184K | ﹤0.01% |
1,265
-71
| -5% | -$10.3K |
|
1239
Eastman Chemical
EMN
$7.73B
| $183K | ﹤0.01% |
2,035
-177
| -8% | -$15.9K |
|
1240
RH
RH
$4.28B
| $183K | ﹤0.01% |
860
-315
| -27% | -$67K |
|
1241
Zscaler
ZS
$44.9B
| $183K | ﹤0.01% |
1,222
-6,107
| -83% | -$915K |
|
1242
iShares International Equity Factor ETF
INTF
$2.41B
| $182K | ﹤0.01% |
7,720
-785
| -9% | -$18.5K |
|
1243
Tapestry
TPR
$22.3B
| $182K | ﹤0.01% |
5,976
-1,079
| -15% | -$32.9K |
|
1244
iShares Morningstar Value ETF
ILCV
$1.1B
| $181K | ﹤0.01% |
3,000
| – | – |
|
1245
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $181K | ﹤0.01% |
10,306
+406
| +4% | +$7.13K |
|
1246
Schwab US REIT ETF
SCHH
$8.43B
| $181K | ﹤0.01% |
8,583
+4,573
| +114% | +$96.4K |
|
1247
SPDR NYSE Technology ETF
XNTK
$1.32B
| $181K | ﹤0.01% |
1,755
+450
| +34% | +$46.4K |
|
1248
Yum China
YUMC
$16.4B
| $181K | ﹤0.01% |
3,732
+1
| +0% | +$48 |
|
|
AZUL
1249
DELISTED
Azul
AZUL
| $180K | ﹤0.01% |
25,400
| – | – |
|
1250
Axcelis
ACLS
$2.72B
| $178K | ﹤0.01% |
3,245
-6
| -0.2% | -$329 |
|