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 | |
|---|---|---|---|---|---|---|
|
AEPPL
1976
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $15K | ﹤0.01% |
300
| – | – |
|
|
LVGO
1977
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $15K | ﹤0.01% |
110
+10
| +10% | +$1.36K |
|
1978
Agree Realty
ADC
$8.13B
| $15K | ﹤0.01% |
236
| – | – |
|
1979
Boyd Gaming
BYD
$6.84B
| $15K | ﹤0.01% |
500
| – | – |
|
1980
Crown Holdings
CCK
$11.3B
| $15K | ﹤0.01% |
199
| – | – |
|
1981
3D Systems Corporation
DDD
$285M
| $15K | ﹤0.01% |
+3,000
| New | +$15K |
|
1982
SPDR S&P International Dividend ETF
DWX
$495M
| $15K | ﹤0.01% |
451
-768
| -63% | -$25.5K |
|
1983
Euronet Worldwide
EEFT
$3.62B
| $15K | ﹤0.01% |
162
+127
| +363% | +$11.8K |
|
1984
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $15K | ﹤0.01% |
379
+61
| +19% | +$2.41K |
|
1985
Evercore
EVR
$13.3B
| $15K | ﹤0.01% |
230
| – | – |
|
1986
H.B. Fuller
FUL
$3.35B
| $15K | ﹤0.01% |
321
+1
| +0.3% | +$47 |
|
1987
HubSpot
HUBS
$25.9B
| $15K | ﹤0.01% |
50
-52
| -51% | -$15.6K |
|
1988
Invesco
IVZ
$10B
| $15K | ﹤0.01% |
1,350
-1,015
| -43% | -$11.3K |
|
1989
NetApp
NTAP
$24.8B
| $15K | ﹤0.01% |
342
+145
| +74% | +$6.36K |
|
1990
Pure Storage
PSTG
$27B
| $15K | ﹤0.01% |
1,000
| – | – |
|
1991
RELX
RELX
$85.2B
| $15K | ﹤0.01% |
664
+135
| +26% | +$3.05K |
|
1992
Ryanair
RYAAY
$31.1B
| $15K | ﹤0.01% |
453
| – | – |
|
1993
SolarEdge
SEDG
$1.74B
| $15K | ﹤0.01% |
65
+15
| +30% | +$3.46K |
|
1994
Stellantis
STLA
$27.1B
| $15K | ﹤0.01% |
1,231
+531
| +76% | +$6.47K |
|
1995
Tencent Music
TME
$38.5B
| $15K | ﹤0.01% |
1,000
| – | – |
|
1996
TriNet
TNET
$3.38B
| $15K | ﹤0.01% |
250
-1,600
| -86% | -$96K |
|
1997
Trimble
TRMB
$19.3B
| $15K | ﹤0.01% |
308
| – | – |
|
1998
Terreno Realty
TRNO
$6.06B
| $15K | ﹤0.01% |
269
+64
| +31% | +$3.57K |
|
1999
US Physical Therapy
USPH
$1.23B
| $15K | ﹤0.01% |
+173
| New | +$15K |
|
2000
Vanguard US Multifactor ETF
VFMF
$383M
| $15K | ﹤0.01% |
215
-245
| -53% | -$17.1K |
|