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 | |
|---|---|---|---|---|---|---|
1726
Global X SuperDividend ETF
SDIV
$964M
| $80.6K | ﹤0.01% |
1,933
-305
| -14% | -$12.7K |
|
1727
Repligen
RGEN
$6.39B
| $80.5K | ﹤0.01% |
414
+295
| +248% | +$57.4K |
|
1728
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $80.5K | ﹤0.01% |
2,823
+475
| +20% | +$13.5K |
|
1729
Toro Company
TTC
$7.76B
| $80.4K | ﹤0.01% |
780
+225
| +41% | +$23.2K |
|
|
GPMT
1730
Granite Point Mortgage Trust
GPMT
$142M
| $80.4K | ﹤0.01% |
6,713
+18
| +0.3% | +$215 |
|
1731
Dropbox
DBX
$8.34B
| $80.4K | ﹤0.01% |
3,014
+263
| +10% | +$7.01K |
|
1732
SFL Corp
SFL
$1.06B
| $80.3K | ﹤0.01% |
+10,016
| New | +$80.3K |
|
1733
Manhattan Associates
MANH
$13.1B
| $80.2K | ﹤0.01% |
683
| – | – |
|
1734
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $79.9K | ﹤0.01% |
+3,031
| New | +$79.9K |
|
1735
ARK Israel Innovative Technology ETF
IZRL
$126M
| $79.9K | ﹤0.01% |
2,539
+211
| +9% | +$6.64K |
|
1736
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $79.9K | ﹤0.01% |
1,874
+353
| +23% | +$15K |
|
|
JBTM
1737
JBT Marel Corporation
JBTM
$7.14B
| $79.7K | ﹤0.01% |
598
+390
| +188% | +$52K |
|
1738
Bread Financial
BFH
$2.95B
| $79.7K | ﹤0.01% |
891
-3,300
| -79% | -$295K |
|
1739
VanEck Biotech ETF
BBH
$349M
| $79.7K | ﹤0.01% |
+454
| New | +$79.7K |
|
|
AMRN
1740
Amarin Corp
AMRN
$310M
| $79.6K | ﹤0.01% |
641
+329
| +105% | +$40.9K |
|
1741
Hanesbrands
HBI
$2.2B
| $79.6K | ﹤0.01% |
4,048
+1,739
| +75% | +$34.2K |
|
1742
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $79.6K | ﹤0.01% |
1,638
| – | – |
|
1743
Exponent
EXPO
$3.54B
| $79.5K | ﹤0.01% |
816
+221
| +37% | +$21.5K |
|
|
CVA
1744
DELISTED
Covanta Holding Corporation
CVA
| $79.3K | ﹤0.01% |
5,722
+3,455
| +152% | +$47.9K |
|
1745
EchoStar
SATS
$21.5B
| $79K | ﹤0.01% |
3,292
-14,564
| -82% | -$350K |
|
1746
Kontoor Brands
KTB
$4.5B
| $78.9K | ﹤0.01% |
1,627
+330
| +25% | +$16K |
|
1747
OR Royalties Inc.
OR
$6.76B
| $78.9K | ﹤0.01% |
7,157
+575
| +9% | +$6.34K |
|
1748
Idacorp
IDA
$6.77B
| $78.8K | ﹤0.01% |
788
+767
| +3,652% | +$76.7K |
|
1749
Steel Dynamics
STLD
$19.2B
| $78.8K | ﹤0.01% |
1,553
-26
| -2% | -$1.32K |
|
|
GF
1750
New Germany Fund
GF
$186M
| $78.8K | ﹤0.01% |
+3,985
| New | +$78.8K |
|