SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
936
Reduced
1,184
Closed
183
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.9% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Trupanion
TRUP
$1.87B
| $104K | ﹤0.01% |
2,190
| – | – |
|
1527
Fortive
FTV
$16.5B
| $104K | ﹤0.01% |
1,619
-50
| -3% | -$3.21K |
|
1528
Planet Fitness
PLNT
$8.54B
| $104K | ﹤0.01% |
1,318
+1,030
| +358% | +$81.2K |
|
1529
Strive US Energy ETF
DRLL
$260M
| $104K | ﹤0.01% |
3,526
+1,500
| +74% | +$44.2K |
|
1530
Baidu
BIDU
$39.5B
| $104K | ﹤0.01% |
906
+23
| +3% | +$2.63K |
|
1531
GXO Logistics
GXO
$5.84B
| $103K | ﹤0.01% |
2,418
-5,249
| -68% | -$224K |
|
1532
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $103K | ﹤0.01% |
1,724
| – | – |
|
1533
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $103K | ﹤0.01% |
4,367
-1,000
| -19% | -$23.5K |
|
1534
Elbit Systems
ESLT
$23.6B
| $103K | ﹤0.01% |
625
| – | – |
|
1535
Sunrun
RUN
$3.71B
| $102K | ﹤0.01% |
4,267
| – | – |
|
1536
GoDaddy
GDDY
$20.1B
| $102K | ﹤0.01% |
1,363
| – | – |
|
|
AFB
1537
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $102K | ﹤0.01% |
9,727
+3,680
| +61% | +$38.6K |
|
1538
argenx
ARGX
$46.3B
| $102K | ﹤0.01% |
269
-12
| -4% | -$4.55K |
|
1539
FNB Corp
FNB
$5.89B
| $102K | ﹤0.01% |
7,802
| – | – |
|
1540
NetEase
NTES
$96.8B
| $102K | ﹤0.01% |
1,398
+10
| +0.7% | +$726 |
|
1541
KNOT Offshore Partners
KNOP
$300M
| $101K | ﹤0.01% |
10,534
-18,145
| -63% | -$175K |
|
1542
Alcon
ALC
$38.7B
| $101K | ﹤0.01% |
1,479
-295
| -17% | -$20.2K |
|
1543
Prospect Capital
PSEC
$1.29B
| $101K | ﹤0.01% |
14,504
| – | – |
|
1544
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $101K | ﹤0.01% |
1,744
| – | – |
|
1545
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $101K | ﹤0.01% |
2,214
+90
| +4% | +$4.09K |
|
|
SIVB
1546
DELISTED
SVB Financial Group
SIVB
| $101K | ﹤0.01% |
437
-83
| -16% | -$19.1K |
|
1547
Alnylam Pharmaceuticals
ALNY
$61.1B
| $101K | ﹤0.01% |
423
+18
| +4% | +$4.28K |
|
1548
The 3D Printing ETF
PRNT
$78.9M
| $100K | ﹤0.01% |
4,898
+272
| +6% | +$5.57K |
|
1549
CorVel
CRVL
$4.39B
| $100K | ﹤0.01% |
2,070
+1,269
| +158% | +$61.5K |
|
1550
Pricesmart
PSMT
$3.52B
| $100K | ﹤0.01% |
1,649
+984
| +148% | +$59.8K |
|