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 | |
|---|---|---|---|---|---|---|
1801
PG&E
PCG
$34B
| $71.6K | ﹤0.01% |
6,113
+46
| +0.8% | +$539 |
|
1802
Simpson Manufacturing
SSD
$7.86B
| $71.1K | ﹤0.01% |
685
+160
| +30% | +$16.6K |
|
1803
Ally Financial
ALLY
$13B
| $70.9K | ﹤0.01% |
1,568
+75
| +5% | +$3.39K |
|
1804
Carvana
CVNA
$50B
| $70.8K | ﹤0.01% |
270
+17
| +7% | +$4.46K |
|
1805
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $70.8K | ﹤0.01% |
1,600
-9,780
| -86% | -$433K |
|
1806
Americold
COLD
$3.93B
| $70.7K | ﹤0.01% |
1,839
+965
| +110% | +$37.1K |
|
1807
Global Net Lease
GNL
$1.81B
| $70.7K | ﹤0.01% |
3,914
+1,614
| +70% | +$29.1K |
|
|
IBMM
1808
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $70.6K | ﹤0.01% |
2,617
| – | – |
|
1809
ICICI Bank
IBN
$115B
| $70.6K | ﹤0.01% |
4,404
-8,833
| -67% | -$142K |
|
1810
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $70.4K | ﹤0.01% |
+2,430
| New | +$70.4K |
|
|
LX
1811
LexinFintech Holdings
LX
$961M
| $70.4K | ﹤0.01% |
+7,000
| New | +$70.4K |
|
1812
First Foundation Inc
FFWM
$493M
| $70.4K | ﹤0.01% |
+3,000
| New | +$70.4K |
|
1813
Tejon Ranch
TRC
$448M
| $70.1K | ﹤0.01% |
+4,190
| New | +$70.1K |
|
1814
ONE Gas
OGS
$4.55B
| $69.9K | ﹤0.01% |
909
| – | – |
|
|
SRCL
1815
DELISTED
Stericycle Inc
SRCL
| $69.9K | ﹤0.01% |
+1,035
| New | +$69.9K |
|
1816
RBC Bearings
RBC
$11.8B
| $69.9K | ﹤0.01% |
355
+38
| +12% | +$7.48K |
|
|
X
1817
DELISTED
US Steel
X
| $69.5K | ﹤0.01% |
2,656
+2,254
| +561% | +$59K |
|
1818
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $69.4K | ﹤0.01% |
1,155
-116
| -9% | -$6.97K |
|
|
IBML
1819
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $69.1K | ﹤0.01% |
2,642
| – | – |
|
1820
Wolfspeed
WOLF
$365M
| $69.1K | ﹤0.01% |
639
+507
| +384% | +$54.8K |
|
1821
National Fuel Gas
NFG
$7.97B
| $69K | ﹤0.01% |
1,381
+594
| +75% | +$29.7K |
|
1822
Pacer Trendpilot International ETF
PTIN
$165M
| $69K | ﹤0.01% |
+2,500
| New | +$69K |
|
1823
Trustco Bank Corp NY
TRST
$746M
| $69K | ﹤0.01% |
1,872
+871
| +87% | +$32.1K |
|
1824
East-West Bancorp
EWBC
$15.1B
| $68.6K | ﹤0.01% |
929
| – | – |
|
1825
York Water
YORW
$445M
| $68.6K | ﹤0.01% |
1,400
| – | – |
|