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 | |
|---|---|---|---|---|---|---|
1851
Flowers Foods
FLO
$2.9B
| $65K | ﹤0.01% |
2,730
+200
| +8% | +$4.76K |
|
|
EOD
1852
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $64.9K | ﹤0.01% |
+12,335
| New | +$64.9K |
|
1853
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $64.8K | ﹤0.01% |
+930
| New | +$64.8K |
|
1854
Elastic
ESTC
$9.3B
| $64.4K | ﹤0.01% |
579
+319
| +123% | +$35.5K |
|
1855
Ametek
AME
$43.9B
| $64.4K | ﹤0.01% |
504
-339
| -40% | -$43.3K |
|
1856
Aviat Networks
AVNW
$306M
| $64.1K | ﹤0.01% |
1,806
+1,800
| +30,000% | +$63.9K |
|
1857
iShares Europe ETF
IEV
$2.34B
| $64.1K | ﹤0.01% |
1,275
-412
| -24% | -$20.7K |
|
1858
National Storage Affiliates Trust
NSA
$2.45B
| $63.8K | ﹤0.01% |
1,597
| – | – |
|
|
SMM
1859
DELISTED
Salient Midstream & MLP Fund
SMM
| $63.6K | ﹤0.01% |
12,468
| – | – |
|
1860
Tandem Diabetes Care
TNDM
$829M
| $63.5K | ﹤0.01% |
720
+500
| +227% | +$44.1K |
|
|
XONE
1861
DELISTED
The ExOne Company
XONE
| $63.5K | ﹤0.01% |
2,025
-4,775
| -70% | -$150K |
|
1862
Medpace
MEDP
$13.8B
| $63.3K | ﹤0.01% |
386
+342
| +777% | +$56.1K |
|
1863
BioMarin Pharmaceuticals
BMRN
$10.4B
| $63.1K | ﹤0.01% |
836
+411
| +97% | +$31K |
|
1864
HF Sinclair
DINO
$9.56B
| $63.1K | ﹤0.01% |
1,764
+598
| +51% | +$21.4K |
|
1865
Bumble
BMBL
$710M
| $63K | ﹤0.01% |
+1,010
| New | +$63K |
|
1866
AllianceBernstein
AB
$4.19B
| $62.8K | ﹤0.01% |
1,570
-230
| -13% | -$9.2K |
|
1867
Alpha and Omega Semiconductor
AOSL
$853M
| $62.8K | ﹤0.01% |
+1,920
| New | +$62.8K |
|
1868
Winnebago Industries
WGO
$949M
| $62.7K | ﹤0.01% |
817
| – | – |
|
1869
Toll Brothers
TOL
$13.8B
| $62.6K | ﹤0.01% |
1,104
+303
| +38% | +$17.2K |
|
|
SLCA
1870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62.5K | ﹤0.01% |
5,089
+89
| +2% | +$1.09K |
|
|
FFG
1871
DELISTED
FBL Financial Group
FFG
| $62.4K | ﹤0.01% |
1,115
+10
| +0.9% | +$559 |
|
1872
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $62.3K | ﹤0.01% |
1,000
| – | – |
|
1873
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $62.1K | ﹤0.01% |
+1,600
| New | +$62.1K |
|
1874
AppFolio
APPF
$9.9B
| $62.1K | ﹤0.01% |
439
+152
| +53% | +$21.5K |
|
1875
Infosys
INFY
$70.3B
| $61.6K | ﹤0.01% |
3,293
+1,000
| +44% | +$18.7K |
|