SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+7.11%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
7,683
New
916
Increased
746
Reduced
1,508
Closed
486
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6M |
| 5 |
Moderna
MRNA
|
+$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$50.7M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Otter Tail
OTTR
$3.52B
| $140K | ﹤0.01% |
2,866
-1,500
| -34% | -$73.3K |
|
1477
Twist Bioscience
TWST
$1.7B
| $140K | ﹤0.01% |
+1,050
| New | +$140K |
|
1478
Assured Guaranty
AGO
$3.95B
| $139K | ﹤0.01% |
2,930
-1,100
| -27% | -$52.2K |
|
1479
APi Group
APG
$14.8B
| $139K | ﹤0.01% |
10,001
+7,547
| +308% | +$105K |
|
1480
Cracker Barrel
CBRL
$1.04B
| $139K | ﹤0.01% |
934
-243
| -21% | -$36.2K |
|
1481
Markel Group
MKL
$24.6B
| $139K | ﹤0.01% |
117
+105
| +875% | +$125K |
|
1482
Murphy USA
MUSA
$7.46B
| $139K | ﹤0.01% |
1,043
+922
| +762% | +$123K |
|
1483
StoneCo
STNE
$5.06B
| $139K | ﹤0.01% |
2,074
-1,835
| -47% | -$123K |
|
|
TPGY
1484
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $139K | ﹤0.01% |
10,800
| – | – |
|
1485
Bloomin' Brands
BLMN
$568M
| $138K | ﹤0.01% |
5,082
| – | – |
|
1486
CareDx
CDNA
$783M
| $138K | ﹤0.01% |
1,503
-325
| -18% | -$29.8K |
|
|
GLV
1487
Clough Global Dividend & Income Fund
GLV
$73.3M
| $138K | ﹤0.01% |
12,648
+851
| +7% | +$9.29K |
|
1488
Willis Towers Watson
WTW
$32.4B
| $138K | ﹤0.01% |
601
-68
| -10% | -$15.6K |
|
1489
Invesco Senior Loan ETF
BKLN
$6.81B
| $137K | ﹤0.01% |
6,203
-2,073
| -25% | -$45.8K |
|
1490
Logitech
LOGI
$16.4B
| $137K | ﹤0.01% |
1,130
-663
| -37% | -$80.4K |
|
1491
Universal Display
OLED
$6.69B
| $137K | ﹤0.01% |
614
-1,326
| -68% | -$296K |
|
1492
Opendoor
OPEN
$7.41B
| $137K | ﹤0.01% |
7,755
-2,195
| -22% | -$38.8K |
|
1493
Viper Energy
VNOM
$6.41B
| $137K | ﹤0.01% |
7,259
+80
| +1% | +$1.51K |
|
|
CCXI
1494
DELISTED
ChemoCentryx, Inc.
CCXI
| $137K | ﹤0.01% |
10,226
-1,304
| -11% | -$17.5K |
|
|
ASG
1495
Liberty All-Star Growth Fund
ASG
$349M
| $136K | ﹤0.01% |
15,319
+269
| +2% | +$2.39K |
|
1496
Enlivex Therapeutics
ENLV
$24.6M
| $136K | ﹤0.01% |
15,500
| – | – |
|
1497
Invesco Value Municipal Income Trust
IIM
$584M
| $136K | ﹤0.01% |
8,264
-1,543
| -16% | -$25.4K |
|
1498
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $136K | ﹤0.01% |
13,586
+7,836
| +136% | +$78.4K |
|
1499
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $135K | ﹤0.01% |
7,000
-987
| -12% | -$19K |
|
1500
iShares US Insurance ETF
IAK
$705M
| $135K | ﹤0.01% |
1,738
| – | – |
|