SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
-$1B
(-16%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
957
Reduced
1,197
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
+$11.1M |
| 2 |
Micron Technology
MU
|
+$8.36M |
| 3 |
ConocoPhillips
COP
|
+$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.96M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Broadcom
AVGO
|
+$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
GoDaddy
GDDY
$20.1B
| $82K | ﹤0.01% |
1,183
+625
| +112% | +$43.3K |
|
1577
International Seaways
INSW
$2.33B
| $82K | ﹤0.01% |
3,850
| – | – |
|
1578
Lithia Motors
LAD
$8.56B
| $82K | ﹤0.01% |
300
-105
| -26% | -$28.7K |
|
1579
Lucid Motors
LCID
$5.92B
| $82K | ﹤0.01% |
480
-109
| -19% | -$18.6K |
|
|
XXII
1580
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$89K |
|
1581
National Fuel Gas
NFG
$7.97B
| $81K | ﹤0.01% |
1,219
+4
| +0.3% | +$266 |
|
1582
Universal Display
OLED
$6.49B
| $81K | ﹤0.01% |
804
+1
| +0.1% | +$101 |
|
1583
Teladoc Health
TDOC
$1.36B
| $81K | ﹤0.01% |
2,442
-1,669
| -41% | -$55.4K |
|
1584
Assurant
AIZ
$10.7B
| $80K | ﹤0.01% |
462
+15
| +3% | +$2.6K |
|
1585
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $80K | ﹤0.01% |
1,456
+770
| +112% | +$42.3K |
|
1586
Fortive
FTV
$16.5B
| $80K | ﹤0.01% |
1,468
+42
| +3% | +$2.29K |
|
1587
Global Payments
GPN
$20.7B
| $80K | ﹤0.01% |
725
-177
| -20% | -$19.5K |
|
1588
i3 Verticals
IIIV
$724M
| $80K | ﹤0.01% |
3,193
+1,300
| +69% | +$32.6K |
|
1589
QuantumScape
QS
$5.63B
| $80K | ﹤0.01% |
9,268
+1,950
| +27% | +$16.8K |
|
1590
BlackRock Municipal Income Quality Trust
BYM
$285M
| $79K | ﹤0.01% |
6,399
+34
| +0.5% | +$420 |
|
|
CIO
1591
City Office REIT
CIO
$280M
| $79K | ﹤0.01% |
6,100
-6,150
| -50% | -$79.6K |
|
1592
Dimensional International Value ETF
DFIV
$13.3B
| $79K | ﹤0.01% |
2,722
| – | – |
|
1593
Griffon
GFF
$3.61B
| $79K | ﹤0.01% |
2,825
+2,560
| +966% | +$71.6K |
|
1594
TriplePoint Venture Growth BDC
TPVG
$267M
| $79K | ﹤0.01% |
6,174
+5,776
| +1,451% | +$73.9K |
|
1595
Western Digital
WDC
$33.9B
| $79K | ﹤0.01% |
2,323
| – | – |
|
1596
Cracker Barrel
CBRL
$1.14B
| $78K | ﹤0.01% |
937
| – | – |
|
1597
Dick's Sporting Goods
DKS
$19.9B
| $78K | ﹤0.01% |
1,037
+2
| +0.2% | +$150 |
|
1598
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $78K | ﹤0.01% |
2,275
| – | – |
|
1599
American Homes 4 Rent
AMH
$12.7B
| $77K | ﹤0.01% |
2,186
+5
| +0.2% | +$176 |
|
1600
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $77K | ﹤0.01% |
1,563
-217
| -12% | -$10.7K |
|