SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-2.66%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.46B
AUM Growth
-$117M
(-1.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,473
New
213
Increased
1,213
Reduced
977
Closed
118
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.6M |
| 5 |
APA Corp
APA
|
+$11.3M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$9.45M |
| 3 |
PayPal
PYPL
|
+$9.44M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.73M |
| 5 |
Lam Research
LRCX
|
+$8.02M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
MannKind Corp
MNKD
$1.71B
| $49K | ﹤0.01% |
13,422
+6,627
| +98% | +$24.2K |
|
1927
ProShares Short S&P500
SH
$1.22B
| $49K | ﹤0.01% |
868
| – | – |
|
1928
Village Farms International
VFF
$297M
| $49K | ﹤0.01% |
9,200
-1,000
| -10% | -$5.33K |
|
1929
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $49K | ﹤0.01% |
657
-3,456
| -84% | -$258K |
|
1930
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $49K | ﹤0.01% |
650
| – | – |
|
1931
iShares Exponential Technologies ETF
XT
$3.57B
| $49K | ﹤0.01% |
836
-529
| -39% | -$31K |
|
|
CATC
1932
DELISTED
CAMBRIDGE BANCORP
CATC
| $49K | ﹤0.01% |
580
| – | – |
|
|
ENV
1933
DELISTED
ENVESTNET, INC.
ENV
| $49K | ﹤0.01% |
656
-100
| -13% | -$7.47K |
|
1934
Antero Resources
AR
$10.2B
| $48K | ﹤0.01% |
1,565
+1,500
| +2,308% | +$46K |
|
1935
Caesars Entertainment
CZR
$5.22B
| $48K | ﹤0.01% |
625
+111
| +22% | +$8.53K |
|
1936
Comfort Systems
FIX
$26.6B
| $48K | ﹤0.01% |
536
+433
| +420% | +$38.8K |
|
1937
Lemonade
LMND
$3.88B
| $48K | ﹤0.01% |
1,827
+269
| +17% | +$7.07K |
|
1938
MGE Energy Inc
MGEE
$3.08B
| $48K | ﹤0.01% |
600
| – | – |
|
1939
Opko Health
OPK
$1.11B
| $48K | ﹤0.01% |
13,810
+3,000
| +28% | +$10.4K |
|
1940
PEDEVCO
PED
$54.8M
| $48K | ﹤0.01% |
35,500
-1,500
| -4% | -$2.03K |
|
1941
SiteOne Landscape Supply
SITE
$6.23B
| $48K | ﹤0.01% |
296
+273
| +1,187% | +$44.3K |
|
1942
Triumph Financial, Inc.
TFIN
$1.4B
| $48K | ﹤0.01% |
+510
| New | +$48K |
|
1943
Trinseo
TSE
$87.7M
| $48K | ﹤0.01% |
1,000
+700
| +233% | +$33.6K |
|
1944
Trump Media & Technology Group
DJT
$4.75B
| $48K | ﹤0.01% |
746
+257
| +53% | +$16.5K |
|
|
CLR
1945
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48K | ﹤0.01% |
778
+650
| +508% | +$40.1K |
|
1946
Academy Sports + Outdoors
ASO
$3.1B
| $47K | ﹤0.01% |
1,200
| – | – |
|
1947
AeroVironment
AVAV
$12.1B
| $47K | ﹤0.01% |
501
-29
| -5% | -$2.72K |
|
1948
Dana Inc
DAN
$2.76B
| $47K | ﹤0.01% |
2,693
+302
| +13% | +$5.27K |
|
1949
GoDaddy
GDDY
$20.1B
| $47K | ﹤0.01% |
558
+358
| +179% | +$30.2K |
|
1950
Northfield Bancorp
NFBK
$492M
| $47K | ﹤0.01% |
3,240
| – | – |
|