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 | |
|---|---|---|---|---|---|---|
1426
BlackRock New York Municipal Income Trust
BNY
$245M
| $147K | ﹤0.01% |
12,058
+6,776
| +128% | +$82.6K |
|
1427
Enpro
NPO
$4.64B
| $147K | ﹤0.01% |
1,500
| – | – |
|
1428
CareTrust REIT
CTRE
$7.62B
| $146K | ﹤0.01% |
7,563
-2,482
| -25% | -$47.9K |
|
1429
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $146K | ﹤0.01% |
1,593
+6
| +0.4% | +$550 |
|
1430
Invesco Biotechnology & Genome ETF
PBE
$224M
| $146K | ﹤0.01% |
2,354
-11,931
| -84% | -$740K |
|
|
PMM
1431
Putnam Managed Municipal Income
PMM
$261M
| $146K | ﹤0.01% |
20,612
+44
| +0.2% | +$312 |
|
1432
QuantumScape
QS
$5.63B
| $146K | ﹤0.01% |
7,318
+1,730
| +31% | +$34.5K |
|
1433
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $146K | ﹤0.01% |
5,932
-4,014
| -40% | -$98.8K |
|
1434
Invesco Solar ETF
TAN
$726M
| $146K | ﹤0.01% |
1,936
-437
| -18% | -$33K |
|
1435
Tetra Tech
TTEK
$9.5B
| $146K | ﹤0.01% |
4,440
+260
| +6% | +$8.55K |
|
1436
Provident Financial Services
PFS
$2.59B
| $145K | ﹤0.01% |
6,200
| – | – |
|
|
EVBG
1437
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $145K | ﹤0.01% |
3,326
+2,626
| +375% | +$114K |
|
1438
Bank First Corp
BFC
$1.26B
| $144K | ﹤0.01% |
2,000
+1,000
| +100% | +$72K |
|
1439
BlackRock CA Municipal Income Trust
BFZ
$329M
| $144K | ﹤0.01% |
11,718
+10,688
| +1,038% | +$131K |
|
1440
nCino
NCNO
$3.48B
| $144K | ﹤0.01% |
3,508
+858
| +32% | +$35.2K |
|
|
ESMT
1441
DELISTED
EngageSmart, Inc.
ESMT
| $144K | ﹤0.01% |
6,737
+2,309
| +52% | +$49.4K |
|
|
CEE
1442
Central and Eastern Europe Fund
CEE
$104M
| $143K | ﹤0.01% |
+10,714
| New | +$143K |
|
1443
HEICO Class A
HEI.A
$34.9B
| $143K | ﹤0.01% |
1,124
+904
| +411% | +$115K |
|
1444
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $143K | ﹤0.01% |
1,550
| – | – |
|
1445
Thomson Reuters
TRI
$78B
| $143K | ﹤0.01% |
1,263
+245
| +24% | +$27.7K |
|
1446
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $143K | ﹤0.01% |
1,900
+53
| +3% | +$3.99K |
|
1447
Gentex
GNTX
$6.25B
| $142K | ﹤0.01% |
4,858
+1,288
| +36% | +$37.6K |
|
1448
Zillow
Z
$21.3B
| $142K | ﹤0.01% |
2,884
-440
| -13% | -$21.7K |
|
1449
Aptiv
APTV
$18B
| $141K | ﹤0.01% |
1,178
-41
| -3% | -$4.91K |
|
1450
Customers Bancorp
CUBI
$2.32B
| $141K | ﹤0.01% |
+2,700
| New | +$141K |
|