SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+5.83%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
3,563
New
622
Increased
1,674
Reduced
498
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.4M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Top Sells
| 1 |
GameStop
GME
|
+$16.7M |
| 2 |
Alibaba
BABA
|
+$14.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.08M |
| 4 |
iShares Gold Trust
IAU
|
+$6.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.49M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $139K | ﹤0.01% |
9,381
| – | – |
|
1452
Carlyle Secured Lending
CGBD
$999M
| $139K | ﹤0.01% |
10,558
+6,500
| +160% | +$85.8K |
|
|
ONC
1453
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $139K | ﹤0.01% |
+400
| New | +$139K |
|
1454
Algonquin Power & Utilities
AQN
$4.3B
| $139K | ﹤0.01% |
8,778
+1,615
| +23% | +$25.6K |
|
1455
Sonic Automotive
SAH
$2.73B
| $139K | ﹤0.01% |
2,800
+1,399
| +100% | +$69.3K |
|
1456
VanEck Oil Services ETF
OIH
$850M
| $139K | ﹤0.01% |
726
-154
| -18% | -$29.4K |
|
1457
Selective Insurance
SIGI
$4.81B
| $139K | ﹤0.01% |
1,912
| – | – |
|
1458
WD-40
WDFC
$2.86B
| $138K | ﹤0.01% |
452
+40
| +10% | +$12.2K |
|
|
GLV
1459
Clough Global Dividend & Income Fund
GLV
$73.3M
| $138K | ﹤0.01% |
11,797
-6,319
| -35% | -$73.8K |
|
1460
Bloomin' Brands
BLMN
$577M
| $137K | ﹤0.01% |
5,082
| – | – |
|
1461
Datadog
DDOG
$47.6B
| $137K | ﹤0.01% |
1,648
+598
| +57% | +$49.8K |
|
1462
Skechers
SKX
| $137K | ﹤0.01% |
+3,285
| New | +$137K |
|
1463
iShares MSCI South Korea ETF
EWY
$5.52B
| $137K | ﹤0.01% |
1,527
+1,478
| +3,016% | +$133K |
|
1464
Zscaler
ZS
$44.8B
| $137K | ﹤0.01% |
797
+135
| +20% | +$23.2K |
|
1465
Trip.com Group
TCOM
$48.3B
| $136K | ﹤0.01% |
3,439
-435
| -11% | -$17.2K |
|
1466
Box
BOX
$4.7B
| $135K | ﹤0.01% |
5,893
-200
| -3% | -$4.59K |
|
1467
Wynn Resorts
WYNN
$12.6B
| $135K | ﹤0.01% |
1,079
+338
| +46% | +$42.4K |
|
1468
Boston Omaha
BOC
$425M
| $135K | ﹤0.01% |
+4,570
| New | +$135K |
|
1469
Enpro
NPO
$4.64B
| $135K | ﹤0.01% |
+1,580
| New | +$135K |
|
1470
Fortune Brands Innovations
FBIN
$7.12B
| $134K | ﹤0.01% |
1,634
+189
| +13% | +$15.5K |
|
1471
Bio-Techne
TECH
$7.97B
| $133K | ﹤0.01% |
1,396
-24
| -2% | -$2.29K |
|
1472
TopBuild
BLD
$11.7B
| $133K | ﹤0.01% |
636
-487
| -43% | -$102K |
|
|
AEPPZ
1473
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $133K | ﹤0.01% |
+2,725
| New | +$133K |
|
1474
Cincinnati Financial
CINF
$24.5B
| $133K | ﹤0.01% |
1,290
+724
| +128% | +$74.7K |
|
1475
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $133K | ﹤0.01% |
4,800
+4,300
| +860% | +$119K |
|