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 | |
|---|---|---|---|---|---|---|
1476
AMN Healthcare
AMN
$699M
| $133K | ﹤0.01% |
1,804
+524
| +41% | +$38.6K |
|
1477
Hawaiian Electric Industries
HE
$2.09B
| $133K | ﹤0.01% |
2,990
+2,790
| +1,395% | +$124K |
|
1478
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $133K | ﹤0.01% |
7,987
-38,373
| -83% | -$637K |
|
1479
Affirm
AFRM
$27.1B
| $133K | ﹤0.01% |
+1,875
| New | +$133K |
|
1480
Sprouts Farmers Market
SFM
$13.3B
| $132K | ﹤0.01% |
+4,975
| New | +$132K |
|
1481
Brunswick
BC
$4.26B
| $132K | ﹤0.01% |
+1,388
| New | +$132K |
|
|
NVTA
1482
DELISTED
Invitae Corporation
NVTA
| $132K | ﹤0.01% |
3,463
+1,298
| +60% | +$49.6K |
|
|
AVDL
1483
Avadel Pharmaceuticals
AVDL
$1.5B
| $132K | ﹤0.01% |
14,602
+8,052
| +123% | +$72.8K |
|
1484
Tortoise North American Pipeline Fund
TPYP
$708M
| $132K | ﹤0.01% |
6,500
+1,750
| +37% | +$35.5K |
|
1485
HealthEquity
HQY
$7.97B
| $132K | ﹤0.01% |
1,937
+121
| +7% | +$8.23K |
|
1486
TransDigm Group
TDG
$71.6B
| $131K | ﹤0.01% |
223
+140
| +169% | +$82.3K |
|
1487
Stride
LRN
$6.91B
| $131K | ﹤0.01% |
4,350
-150
| -3% | -$4.52K |
|
1488
TC Energy
TRP
$54.4B
| $131K | ﹤0.01% |
2,855
+1,538
| +117% | +$70.5K |
|
1489
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $131K | ﹤0.01% |
4,416
-442
| -9% | -$13.1K |
|
1490
Atkore
ATKR
$2.06B
| $130K | ﹤0.01% |
1,812
+1,774
| +4,668% | +$128K |
|
1491
Petco
WOOF
$970M
| $130K | ﹤0.01% |
+5,870
| New | +$130K |
|
1492
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $130K | ﹤0.01% |
1,510
| – | – |
|
|
ASG
1493
Liberty All-Star Growth Fund
ASG
$347M
| $130K | ﹤0.01% |
15,050
+658
| +5% | +$5.67K |
|
1494
Diamondback Energy
FANG
$39.6B
| $130K | ﹤0.01% |
1,763
+763
| +76% | +$56.1K |
|
1495
Invesco Bond Fund
VBF
$180M
| $129K | ﹤0.01% |
6,471
+420
| +7% | +$8.39K |
|
1496
iShares US Insurance ETF
IAK
$715M
| $129K | ﹤0.01% |
1,738
| – | – |
|
1497
ArcelorMittal
MT
$26.4B
| $129K | ﹤0.01% |
4,419
+2,251
| +104% | +$65.7K |
|
1498
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $129K | ﹤0.01% |
3,264
| – | – |
|
1499
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $129K | ﹤0.01% |
2,565
-1,540
| -38% | -$77.4K |
|
1500
Taylor Morrison
TMHC
$6.88B
| $128K | ﹤0.01% |
4,170
+750
| +22% | +$23.1K |
|