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 | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $5.92M | 0.09% |
14,255
+5,280
| +59% | +$2.19M |
|
227
Crown Castle
CCI
$41.9B
| $5.92M | 0.09% |
32,050
-3,113
| -9% | -$575K |
|
228
Duke Energy
DUK
$93.8B
| $5.85M | 0.09% |
52,391
+349
| +0.7% | +$39K |
|
229
Digital Realty Trust
DLR
$55.7B
| $5.8M | 0.09% |
40,924
+170
| +0.4% | +$24.1K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.76M | 0.09% |
11,736
-823
| -7% | -$404K |
|
231
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.74M | 0.09% |
188,122
-6,773
| -3% | -$207K |
|
232
iShares Core S&P US Value ETF
IUSV
$22B
| $5.72M | 0.09% |
75,350
+63,135
| +517% | +$4.79M |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.71M | 0.09% |
113,075
+41,628
| +58% | +$2.1M |
|
234
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.7M | 0.09% |
114,424
-21,418
| -16% | -$1.07M |
|
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.68M | 0.09% |
42,227
-3,215
| -7% | -$433K |
|
236
Paychex
PAYX
$48.7B
| $5.67M | 0.09% |
41,577
+8
| +0% | +$1.09K |
|
237
Advanced Micro Devices
AMD
$245B
| $5.62M | 0.09% |
51,375
-2,766
| -5% | -$302K |
|
238
Vanguard Extended Market ETF
VXF
$24.1B
| $5.62M | 0.09% |
33,907
+686
| +2% | +$114K |
|
239
Illinois Tool Works
ITW
$77.6B
| $5.58M | 0.09% |
26,647
+282
| +1% | +$59.1K |
|
240
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.57M | 0.09% |
226,104
+12,096
| +6% | +$298K |
|
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.51M | 0.09% |
556,408
+36,026
| +7% | +$357K |
|
242
The Mosaic Company
MOS
$10.3B
| $5.49M | 0.08% |
82,489
+23,650
| +40% | +$1.57M |
|
|
X
243
DELISTED
US Steel
X
| $5.46M | 0.08% |
144,635
+144,229
| +35,524% | +$5.44M |
|
244
Intuit
INTU
$188B
| $5.46M | 0.08% |
11,352
+742
| +7% | +$357K |
|
245
AutoZone
AZO
$70.6B
| $5.44M | 0.08% |
2,661
+24
| +0.9% | +$49.1K |
|
246
Best Buy
BBY
$16.1B
| $5.41M | 0.08% |
59,508
+12,264
| +26% | +$1.11M |
|
247
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $5.39M | 0.08% |
151,421
+102,084
| +207% | +$3.63M |
|
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $5.36M | 0.08% |
87,853
-38,612
| -31% | -$2.36M |
|
249
Cleveland-Cliffs
CLF
$5.63B
| $5.32M | 0.08% |
165,280
-28,012
| -14% | -$902K |
|
250
iShares Biotechnology ETF
IBB
$5.8B
| $5.32M | 0.08% |
40,842
-11,278
| -22% | -$1.47M |
|