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 | |
|---|---|---|---|---|---|---|
2051
Schwab US REIT ETF
SCHH
$8.41B
| $44.3K | ﹤0.01% |
2,156
+2,094
| +3,377% | +$43K |
|
2052
Cerus
CERS
$232M
| $44.2K | ﹤0.01% |
7,360
-300
| -4% | -$1.8K |
|
2053
Wabtec
WAB
$32.4B
| $44.2K | ﹤0.01% |
558
+136
| +32% | +$10.8K |
|
2054
Nathan's Famous
NATH
$444M
| $44.2K | ﹤0.01% |
700
| – | – |
|
2055
Hecla Mining
HL
$7.85B
| $44.1K | ﹤0.01% |
7,750
+6,000
| +343% | +$34.1K |
|
2056
iShares Global Infrastructure ETF
IGF
$8.24B
| $43.9K | ﹤0.01% |
974
+749
| +333% | +$33.8K |
|
|
MIK
2057
DELISTED
Michaels Stores, Inc
MIK
| $43.9K | ﹤0.01% |
2,000
+1,000
| +100% | +$21.9K |
|
2058
FNB Corp
FNB
$5.87B
| $43.9K | ﹤0.01% |
3,454
+612
| +22% | +$7.77K |
|
2059
American Outdoor Brands
AOUT
$111M
| $43.8K | ﹤0.01% |
1,737
+1,412
| +434% | +$35.6K |
|
2060
Merchants Bancorp
MBIN
$1.48B
| $43.7K | ﹤0.01% |
+1,563
| New | +$43.7K |
|
2061
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $43.7K | ﹤0.01% |
460
-2
| -0.4% | -$190 |
|
2062
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $43.6K | ﹤0.01% |
715
+50
| +8% | +$3.05K |
|
2063
Spirit AeroSystems
SPR
$4.56B
| $43.6K | ﹤0.01% |
896
+234
| +35% | +$11.4K |
|
2064
EVI Industries
EVI
$363M
| $43.6K | ﹤0.01% |
1,515
-33
| -2% | -$949 |
|
2065
Evercore
EVR
$13.4B
| $43.6K | ﹤0.01% |
331
+300
| +968% | +$39.5K |
|
2066
Euronet Worldwide
EEFT
$3.55B
| $43.6K | ﹤0.01% |
315
+101
| +47% | +$14K |
|
2067
Planet Fitness
PLNT
$8.5B
| $43.4K | ﹤0.01% |
561
+208
| +59% | +$16.1K |
|
|
HOME
2068
DELISTED
At Home Group Inc.
HOME
| $42.7K | ﹤0.01% |
+1,487
| New | +$42.7K |
|
2069
iShares Agency Bond ETF
AGZ
$618M
| $42.6K | ﹤0.01% |
362
-70
| -16% | -$8.24K |
|
2070
Globe Life
GL
$11.6B
| $42.4K | ﹤0.01% |
439
| – | – |
|
2071
Five Below
FIVE
$8.13B
| $42.4K | ﹤0.01% |
222
-46
| -17% | -$8.78K |
|
2072
GATX Corp
GATX
$6.08B
| $42.2K | ﹤0.01% |
455
| – | – |
|
2073
iShares MSCI Singapore ETF
EWS
$816M
| $42.2K | ﹤0.01% |
1,800
+700
| +64% | +$16.4K |
|
2074
BorgWarner
BWA
$9.47B
| $42K | ﹤0.01% |
1,029
+13
| +1% | +$531 |
|
|
DISCK
2075
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.9K | ﹤0.01% |
1,135
-28
| -2% | -$1.03K |
|