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 | |
|---|---|---|---|---|---|---|
1401
Spire
SR
$4.5B
| $126K | ﹤0.01% |
1,695
-21
| -1% | -$1.56K |
|
|
FSD
1402
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $125K | ﹤0.01% |
10,925
-3,700
| -25% | -$42.3K |
|
1403
Chemed
CHE
$6.44B
| $125K | ﹤0.01% |
266
-29
| -10% | -$13.6K |
|
1404
Cambria Shareholder Yield ETF
SYLD
$934M
| $125K | ﹤0.01% |
2,297
+343
| +18% | +$18.7K |
|
1405
Badger Meter
BMI
$5.3B
| $124K | ﹤0.01% |
1,528
-57
| -4% | -$4.63K |
|
|
DEA
1406
Easterly Government Properties
DEA
$1.06B
| $124K | ﹤0.01% |
2,600
-227
| -8% | -$10.8K |
|
1407
East-West Bancorp
EWBC
$14.9B
| $124K | ﹤0.01% |
1,914
| – | – |
|
1408
HSBC
HSBC
$240B
| $124K | ﹤0.01% |
3,806
+1,000
| +36% | +$32.6K |
|
1409
Phillips Edison & Co
PECO
$4.46B
| $124K | ﹤0.01% |
3,722
+577
| +18% | +$19.2K |
|
1410
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $124K | ﹤0.01% |
9,885
| – | – |
|
1411
Reliance Steel & Aluminium
RS
$15.3B
| $124K | ﹤0.01% |
728
-531
| -42% | -$90.4K |
|
1412
Under Armour
UAA
$2.09B
| $124K | ﹤0.01% |
14,832
-1,696
| -10% | -$14.2K |
|
|
COHR
1413
DELISTED
Coherent Inc
COHR
| $124K | ﹤0.01% |
466
| – | – |
|
|
CIM
1414
Chimera Investment
CIM
$1.15B
| $123K | ﹤0.01% |
4,647
+94
| +2% | +$2.49K |
|
1415
Harley-Davidson
HOG
$3.63B
| $123K | ﹤0.01% |
3,886
+139
| +4% | +$4.4K |
|
1416
Enpro
NPO
$4.66B
| $123K | ﹤0.01% |
1,500
| – | – |
|
1417
Intellia Therapeutics
NTLA
$1.24B
| $123K | ﹤0.01% |
2,368
+220
| +10% | +$11.4K |
|
1418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $123K | ﹤0.01% |
5,651
| – | – |
|
1419
WisdomTree
WT
$2.04B
| $123K | ﹤0.01% |
24,200
+17,700
| +272% | +$90K |
|
1420
LPL Financial
LPLA
$26.9B
| $121K | ﹤0.01% |
658
-168
| -20% | -$30.9K |
|
1421
MP Materials
MP
$11.7B
| $121K | ﹤0.01% |
3,775
-94
| -2% | -$3.01K |
|
1422
Tetra Tech
TTEK
$9.52B
| $121K | ﹤0.01% |
4,430
-10
| -0.2% | -$273 |
|
|
ABB
1423
DELISTED
ABB Ltd.
ABB
| $121K | ﹤0.01% |
4,535
-127
| -3% | -$3.39K |
|
1424
iShares Global Consumer Staples ETF
KXI
$855M
| $120K | ﹤0.01% |
2,080
| – | – |
|
1425
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $120K | ﹤0.01% |
9,516
+4,781
| +101% | +$60.3K |
|