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 | |
|---|---|---|---|---|---|---|
1426
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $120K | ﹤0.01% |
+4,405
| New | +$120K |
|
1427
Lyft
LYFT
$8.48B
| $119K | ﹤0.01% |
8,938
+3,225
| +56% | +$42.9K |
|
1428
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $119K | ﹤0.01% |
2,657
-1,158
| -30% | -$51.9K |
|
1429
Amkor Technology
AMKR
$6.35B
| $118K | ﹤0.01% |
6,974
| – | – |
|
1430
Invesco Senior Loan ETF
BKLN
$6.89B
| $118K | ﹤0.01% |
5,836
-553
| -9% | -$11.2K |
|
1431
CRISPR Therapeutics
CRSP
$5.26B
| $118K | ﹤0.01% |
1,944
+148
| +8% | +$8.98K |
|
1432
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $118K | ﹤0.01% |
7,440
+2,171
| +41% | +$34.4K |
|
1433
First Horizon
FHN
$11.3B
| $118K | ﹤0.01% |
5,414
-974
| -15% | -$21.2K |
|
1434
BlackRock MuniYield Fund
MYD
$486M
| $118K | ﹤0.01% |
10,630
| – | – |
|
|
MNDT
1435
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $117K | ﹤0.01% |
5,373
-6,400
| -54% | -$139K |
|
1436
BILL Holdings
BILL
$5.24B
| $114K | ﹤0.01% |
1,034
-146
| -12% | -$16.1K |
|
1437
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $114K | ﹤0.01% |
1,603
+10
| +0.6% | +$711 |
|
1438
SoFi Technologies
SOFI
$33.1B
| $114K | ﹤0.01% |
21,626
+1,416
| +7% | +$7.46K |
|
1439
Wabtec
WAB
$32.2B
| $114K | ﹤0.01% |
1,385
-192
| -12% | -$15.8K |
|
1440
argenx
ARGX
$46.3B
| $113K | ﹤0.01% |
298
+124
| +71% | +$47K |
|
1441
Churchill Downs
CHDN
$6.73B
| $113K | ﹤0.01% |
1,182
+16
| +1% | +$1.53K |
|
1442
Verisk Analytics
VRSK
$35.6B
| $113K | ﹤0.01% |
653
-216
| -25% | -$37.4K |
|
|
FSR
1443
DELISTED
Fisker Inc.
FSR
| $113K | ﹤0.01% |
13,184
-450
| -3% | -$3.86K |
|
1444
West Pharmaceutical
WST
$18.5B
| $112K | ﹤0.01% |
369
-49
| -12% | -$14.9K |
|
|
SPLK
1445
DELISTED
Splunk Inc
SPLK
| $112K | ﹤0.01% |
1,267
-463
| -27% | -$40.9K |
|
|
JPT
1446
DELISTED
Nuveen Preferred and Income Fund
JPT
| $112K | ﹤0.01% |
5,900
+300
| +5% | +$5.7K |
|
1447
Buckle
BKE
$3.14B
| $112K | ﹤0.01% |
4,030
+81
| +2% | +$2.25K |
|
|
HQH
1448
abrdn Healthcare Investors
HQH
$887M
| $112K | ﹤0.01% |
5,970
+139
| +2% | +$2.61K |
|
1449
Invesco Pharmaceuticals ETF
PJP
$261M
| $112K | ﹤0.01% |
1,500
| – | – |
|
1450
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $112K | ﹤0.01% |
2,466
| – | – |
|