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 | |
|---|---|---|---|---|---|---|
1876
Zillow
ZG
$20.4B
| $61.6K | ﹤0.01% |
469
+254
| +118% | +$33.4K |
|
1877
KE Holdings
BEKE
$23.7B
| $61.5K | ﹤0.01% |
1,079
+1,000
| +1,266% | +$57K |
|
1878
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $61.4K | ﹤0.01% |
749
+549
| +275% | +$45K |
|
1879
Progyny
PGNY
$1.94B
| $61.2K | ﹤0.01% |
+1,375
| New | +$61.2K |
|
1880
Lyft
LYFT
$7.73B
| $61.1K | ﹤0.01% |
967
-763
| -44% | -$48.2K |
|
1881
Advanced Energy
AEIS
$5.94B
| $60.9K | ﹤0.01% |
558
| – | – |
|
1882
St. Joe Company
JOE
$3.01B
| $60.9K | ﹤0.01% |
+1,420
| New | +$60.9K |
|
|
ONCT
1883
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $60.7K | ﹤0.01% |
365
+350
| +2,333% | +$58.2K |
|
1884
Pricesmart
PSMT
$3.52B
| $60.6K | ﹤0.01% |
626
+24
| +4% | +$2.32K |
|
|
APPHW
1885
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $60.2K | ﹤0.01% |
+9,000
| New | +$60.2K |
|
1886
Kratos Defense & Security Solutions
KTOS
$11.7B
| $60K | ﹤0.01% |
+2,200
| New | +$60K |
|
1887
Sonos
SONO
$1.83B
| $60K | ﹤0.01% |
1,600
+160
| +11% | +$6K |
|
1888
Davis Select Financial ETF
DFNL
$308M
| $59.8K | ﹤0.01% |
2,132
-37
| -2% | -$1.04K |
|
1889
Anavex Life Sciences
AVXL
$805M
| $59.8K | ﹤0.01% |
4,000
+3,000
| +300% | +$44.9K |
|
1890
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $59.8K | ﹤0.01% |
1,339
| – | – |
|
1891
First Trust Europe AlphaDEX Fund
FEP
$341M
| $59.5K | ﹤0.01% |
1,464
+649
| +80% | +$26.4K |
|
|
BLUE
1892
DELISTED
bluebird bio
BLUE
| $59.4K | ﹤0.01% |
152
+27
| +22% | +$10.6K |
|
1893
Alphatec Holdings
ATEC
$2.26B
| $59.2K | ﹤0.01% |
3,750
+1,880
| +101% | +$29.7K |
|
1894
Ollie's Bargain Outlet
OLLI
$8.06B
| $59.1K | ﹤0.01% |
679
+172
| +34% | +$15K |
|
|
NBO
1895
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $59K | ﹤0.01% |
4,800
| – | – |
|
1896
Aramark
ARMK
$10.1B
| $59K | ﹤0.01% |
2,162
+1,469
| +212% | +$40.1K |
|
1897
Matsons
MATX
$3.29B
| $58.9K | ﹤0.01% |
+883
| New | +$58.9K |
|
1898
B&G Foods
BGS
$360M
| $58.8K | ﹤0.01% |
1,894
+295
| +18% | +$9.16K |
|
1899
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $58.6K | ﹤0.01% |
2,068
| – | – |
|
1900
Primerica
PRI
$8.88B
| $58.5K | ﹤0.01% |
396
| – | – |
|