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 | |
|---|---|---|---|---|---|---|
2126
Loews
L
$20.1B
| $38.1K | ﹤0.01% |
743
+110
| +17% | +$5.64K |
|
2127
ADT
ADT
$7.19B
| $38.1K | ﹤0.01% |
+4,510
| New | +$38.1K |
|
2128
Porch Group
PRCH
$1.84B
| $38.1K | ﹤0.01% |
+2,150
| New | +$38.1K |
|
2129
FMC
FMC
$4.7B
| $38K | ﹤0.01% |
344
+178
| +107% | +$19.7K |
|
2130
Neogen
NEOG
$1.19B
| $38K | ﹤0.01% |
856
| – | – |
|
2131
Mattel
MAT
$5.61B
| $37.9K | ﹤0.01% |
1,904
| – | – |
|
|
CHX
2132
DELISTED
ChampionX
CHX
| $37.9K | ﹤0.01% |
1,745
| – | – |
|
2133
Future Fuel
FF
$171M
| $37.8K | ﹤0.01% |
+2,600
| New | +$37.8K |
|
2134
Chefs' Warehouse
CHEF
$2.72B
| $37.7K | ﹤0.01% |
1,239
+49
| +4% | +$1.49K |
|
2135
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $37.6K | ﹤0.01% |
414
+314
| +314% | +$28.5K |
|
2136
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $37.6K | ﹤0.01% |
314
+250
| +391% | +$29.9K |
|
2137
Rogers Communications
RCI
$19.3B
| $37.5K | ﹤0.01% |
814
+641
| +371% | +$29.6K |
|
2138
Fidelity Quality Factor ETF
FQAL
$1.11B
| $37.4K | ﹤0.01% |
825
| – | – |
|
2139
Simulations Plus
SLP
$295M
| $37.4K | ﹤0.01% |
+591
| New | +$37.4K |
|
|
HQL
2140
abrdn Life Sciences Investors
HQL
$402M
| $37.2K | ﹤0.01% |
1,887
+39
| +2% | +$769 |
|
2141
NCR Voyix
VYX
$1.77B
| $37.2K | ﹤0.01% |
1,596
+672
| +73% | +$15.6K |
|
2142
Kinsale Capital Group
KNSL
$9.88B
| $37.1K | ﹤0.01% |
+225
| New | +$37.1K |
|
2143
Bright Horizons
BFAM
$6.21B
| $37K | ﹤0.01% |
216
-30
| -12% | -$5.14K |
|
2144
Wave Life Sciences
WVE
$1.11B
| $37K | ﹤0.01% |
6,600
| – | – |
|
2145
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $37K | ﹤0.01% |
2,000
+1,000
| +100% | +$18.5K |
|
2146
Saba Closed-End Funds ETF
CEFS
$319M
| $37K | ﹤0.01% |
1,774
-1,113
| -39% | -$23.2K |
|
|
KREF
2147
KKR Real Estate Finance Trust
KREF
$624M
| $37K | ﹤0.01% |
2,011
+1,911
| +1,911% | +$35.1K |
|
2148
Pure Cycle
PCYO
$268M
| $36.9K | ﹤0.01% |
2,750
+1,043
| +61% | +$14K |
|
2149
Malibu Boats
MBUU
$641M
| $36.9K | ﹤0.01% |
+463
| New | +$36.9K |
|
2150
Werner Enterprises
WERN
$1.69B
| $36.8K | ﹤0.01% |
781
| – | – |
|