SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$105M
(-1.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,027
Reduced
1,078
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.53M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$8.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$15.7M |
| 2 |
Micron Technology
MU
|
+$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.44M |
| 5 |
Roper Technologies
ROP
|
+$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1476
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $105K | ﹤0.01% |
8,012
+3,195
| +66% | +$41.9K |
|
1477
Ball Corp
BALL
$13.9B
| $104K | ﹤0.01% |
2,162
+67
| +3% | +$3.22K |
|
1478
Baidu
BIDU
$39.5B
| $104K | ﹤0.01% |
883
+10
| +1% | +$1.18K |
|
1479
C.H. Robinson
CHRW
$15.6B
| $104K | ﹤0.01% |
1,076
-1
| -0.1% | -$97 |
|
1480
NVR
NVR
$23.3B
| $104K | ﹤0.01% |
26
| – | – |
|
1481
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $104K | ﹤0.01% |
9,415
-101
| -1% | -$1.12K |
|
1482
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $103K | ﹤0.01% |
4,518
+2,773
| +159% | +$63.2K |
|
1483
Assurant
AIZ
$10.7B
| $103K | ﹤0.01% |
708
+246
| +53% | +$35.8K |
|
1484
Alcon
ALC
$38.7B
| $103K | ﹤0.01% |
1,774
-226
| -11% | -$13.1K |
|
1485
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $103K | ﹤0.01% |
7,440
| – | – |
|
1486
Dave & Buster's
PLAY
$817M
| $103K | ﹤0.01% |
3,321
+48
| +1% | +$1.49K |
|
1487
Verisk Analytics
VRSK
$36.6B
| $103K | ﹤0.01% |
604
-49
| -8% | -$8.36K |
|
1488
Box
BOX
$4.7B
| $102K | ﹤0.01% |
4,196
+203
| +5% | +$4.94K |
|
|
BPMC
1489
DELISTED
Blueprint Medicines
BPMC
| $102K | ﹤0.01% |
1,544
+227
| +17% | +$15K |
|
1490
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $102K | ﹤0.01% |
1,375
+130
| +10% | +$9.64K |
|
1491
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $101K | ﹤0.01% |
6,154
-2,263
| -27% | -$37.1K |
|
1492
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $101K | ﹤0.01% |
1,513
-26
| -2% | -$1.74K |
|
1493
HSBC
HSBC
$238B
| $100K | ﹤0.01% |
3,843
+37
| +1% | +$963 |
|
1494
Royal Bank of Canada
RY
$203B
| $100K | ﹤0.01% |
1,107
-3
| -0.3% | -$271 |
|
1495
VanEck Short High Yield Muni ETF
SHYD
$353M
| $100K | ﹤0.01% |
4,616
+616
| +15% | +$13.3K |
|
|
SIXG
1496
Defiance Connective Technologies ETF
SIXG
$653M
| $100K | ﹤0.01% |
3,512
+2
| +0.1% | +$57 |
|
|
FSR
1497
DELISTED
Fisker Inc.
FSR
| $100K | ﹤0.01% |
13,234
+50
| +0.4% | +$378 |
|
1498
American Homes 4 Rent
AMH
$12.7B
| $99K | ﹤0.01% |
3,027
+841
| +38% | +$27.5K |
|
1499
argenx
ARGX
$46.3B
| $99K | ﹤0.01% |
281
-17
| -6% | -$5.99K |
|
1500
Donaldson
DCI
$9.42B
| $99K | ﹤0.01% |
2,018
+150
| +8% | +$7.36K |
|