SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$457M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
Reduced
696
Closed
148
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.41M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.15M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.15M |
| 5 |
Microsoft
MSFT
|
+$6.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.79M |
| 3 |
Tyson Foods
TSN
|
+$7.35M |
| 4 |
AT&T
T
|
+$6.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.93M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
EnerSys
ENS
$4B
| $22K | ﹤0.01% |
328
| – | – |
|
1852
Elastic
ESTC
$9.3B
| $22K | ﹤0.01% |
200
-495
| -71% | -$54.5K |
|
1853
Evogene
EVGN
$11.1M
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
1854
Floor & Decor
FND
$9.55B
| $22K | ﹤0.01% |
+298
| New | +$22K |
|
1855
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $22K | ﹤0.01% |
821
-3,320
| -80% | -$89K |
|
1856
SPDR SSGA Global Allocation ETF
GAL
$269M
| $22K | ﹤0.01% |
573
| – | – |
|
1857
Heron Therapeutics
HRTX
$193M
| $22K | ﹤0.01% |
1,500
| – | – |
|
1858
Loews
L
$20.3B
| $22K | ﹤0.01% |
633
-200
| -24% | -$6.95K |
|
|
LTC
1859
LTC Properties
LTC
$1.67B
| $22K | ﹤0.01% |
619
-195
| -24% | -$6.93K |
|
1860
Northern Trust
NTRS
$24.7B
| $22K | ﹤0.01% |
283
-27
| -9% | -$2.1K |
|
1861
NovoCure
NVCR
$1.36B
| $22K | ﹤0.01% |
200
| – | – |
|
1862
Planet Fitness
PLNT
$8.54B
| $22K | ﹤0.01% |
353
-16
| -4% | -$997 |
|
1863
Repligen
RGEN
$6.39B
| $22K | ﹤0.01% |
150
-50
| -25% | -$7.33K |
|
1864
Stitch Fix
SFIX
$714M
| $22K | ﹤0.01% |
825
| – | – |
|
1865
Spirit AeroSystems
SPR
$4.54B
| $22K | ﹤0.01% |
1,137
-3,861
| -77% | -$74.7K |
|
1866
Ulta Beauty
ULTA
$23.1B
| $22K | ﹤0.01% |
97
| – | – |
|
|
ROIC
1867
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22K | ﹤0.01% |
2,100
-1,075
| -34% | -$11.3K |
|
|
IIN
1868
DELISTED
IntriCon Corporation
IIN
| $22K | ﹤0.01% |
+1,807
| New | +$22K |
|
|
MIK
1869
DELISTED
Michaels Stores, Inc
MIK
| $21K | ﹤0.01% |
+2,200
| New | +$21K |
|
1870
Armstrong World Industries
AWI
$8.5B
| $21K | ﹤0.01% |
312
-100
| -24% | -$6.73K |
|
1871
Bain Capital Specialty
BCSF
$1B
| $21K | ﹤0.01% |
2,094
-286
| -12% | -$2.87K |
|
1872
TopBuild
BLD
$11.7B
| $21K | ﹤0.01% |
123
| – | – |
|
|
BLDP
1873
Ballard Power Systems
BLDP
$622M
| $21K | ﹤0.01% |
+1,400
| New | +$21K |
|
1874
Americold
COLD
$3.93B
| $21K | ﹤0.01% |
600
-36
| -6% | -$1.26K |
|
1875
Carter's
CRI
$1.08B
| $21K | ﹤0.01% |
240
| – | – |
|