SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
936
Reduced
1,184
Closed
183
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.9% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Clean Harbors
CLH
$12.6B
| $167K | ﹤0.01% |
1,459
+704
| +93% | +$80.3K |
|
1327
Wynn Resorts
WYNN
$12.8B
| $165K | ﹤0.01% |
2,004
-25
| -1% | -$2.06K |
|
1328
NIO
NIO
$14.6B
| $165K | ﹤0.01% |
16,914
-150
| -0.9% | -$1.46K |
|
1329
Badger Meter
BMI
$5.3B
| $164K | ﹤0.01% |
1,508
-20
| -1% | -$2.18K |
|
1330
iShares US Equity Factor ETF
LRGF
$2.91B
| $164K | ﹤0.01% |
4,201
-1
| -0% | -$39 |
|
|
AMJ
1331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $164K | ﹤0.01% |
7,522
| – | – |
|
1332
WisdomTree US High Dividend Fund
DHS
$1.29B
| $163K | ﹤0.01% |
1,896
| – | – |
|
1333
IAC Inc
IAC
$2.89B
| $163K | ﹤0.01% |
4,480
-97
| -2% | -$3.53K |
|
1334
Enpro
NPO
$4.66B
| $163K | ﹤0.01% |
1,500
| – | – |
|
1335
Harley-Davidson
HOG
$3.63B
| $161K | ﹤0.01% |
3,880
-61
| -2% | -$2.54K |
|
1336
Blue Owl Capital
OWL
$12.1B
| $161K | ﹤0.01% |
15,213
+18
| +0.1% | +$191 |
|
1337
Ingersoll Rand
IR
$31.4B
| $161K | ﹤0.01% |
3,079
-16
| -0.5% | -$836 |
|
1338
Alaska Air
ALK
$6.82B
| $161K | ﹤0.01% |
3,746
-1,000
| -21% | -$42.9K |
|
1339
Haleon
HLN
$43.3B
| $161K | ﹤0.01% |
20,068
-3,742
| -16% | -$29.9K |
|
1340
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $160K | ﹤0.01% |
1,917
| – | – |
|
1341
Teck Resources
TECK
$20.5B
| $160K | ﹤0.01% |
4,243
-1,212
| -22% | -$45.8K |
|
1342
Coca-Cola Europacific Partners
CCEP
$40.3B
| $160K | ﹤0.01% |
2,895
+10
| +0.3% | +$553 |
|
1343
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $159K | ﹤0.01% |
1,388
| – | – |
|
1344
Perion Network
PERI
$415M
| $159K | ﹤0.01% |
6,300
+500
| +9% | +$12.7K |
|
1345
Casella Waste Systems
CWST
$5.73B
| $159K | ﹤0.01% |
2,002
-802
| -29% | -$63.6K |
|
1346
Markel Group
MKL
$24.4B
| $158K | ﹤0.01% |
120
-15
| -11% | -$19.8K |
|
1347
Dave & Buster's
PLAY
$836M
| $158K | ﹤0.01% |
4,453
+1,132
| +34% | +$40.1K |
|
1348
Innovator US Equity Buffer ETF September
BSEP
$188M
| $157K | ﹤0.01% |
5,185
| – | – |
|
1349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $157K | ﹤0.01% |
2,048
-31,074
| -94% | -$2.38M |
|
1350
ChargePoint
CHPT
$249M
| $157K | ﹤0.01% |
823
+184
| +29% | +$35.1K |
|