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 | |
|---|---|---|---|---|---|---|
251
iShares International Select Dividend ETF
IDV
$5.75B
| $5.23M | 0.08% |
164,795
+5,383
| +3% | +$171K |
|
252
Williams Companies
WMB
$69.3B
| $5.22M | 0.08% |
156,337
+116,689
| +294% | +$3.9M |
|
253
Norfolk Southern
NSC
$62.2B
| $5.19M | 0.08% |
18,199
-1,085
| -6% | -$309K |
|
254
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $5.19M | 0.08% |
97,589
+91,208
| +1,429% | +$4.85M |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $5.17M | 0.08% |
69,486
+128
| +0.2% | +$9.53K |
|
256
Sun Communities
SUI
$16B
| $5.15M | 0.08% |
29,371
-4,987
| -15% | -$874K |
|
257
CSX Corp
CSX
$60.3B
| $5.13M | 0.08% |
136,942
-2,893
| -2% | -$108K |
|
258
Aflac
AFL
$56.6B
| $5.12M | 0.08% |
79,583
+2,863
| +4% | +$184K |
|
259
iShares US Healthcare ETF
IYH
$2.76B
| $5.1M | 0.08% |
88,370
-71,510
| -45% | -$4.13M |
|
260
Synchrony
SYF
$28.1B
| $5.08M | 0.08% |
145,906
+6,020
| +4% | +$210K |
|
261
Stryker
SYK
$150B
| $5.04M | 0.08% |
18,845
-17,648
| -48% | -$4.72M |
|
262
Becton Dickinson
BDX
$54.2B
| $5.03M | 0.08% |
19,381
+1,168
| +6% | +$303K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.88M | 0.08% |
64,266
+6,736
| +12% | +$511K |
|
264
Newmont
NEM
$83.5B
| $4.88M | 0.08% |
61,371
+277
| +0.5% | +$22K |
|
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $4.86M | 0.08% |
125,054
-12,640
| -9% | -$491K |
|
266
Philip Morris
PM
$251B
| $4.83M | 0.07% |
51,456
-252
| -0.5% | -$23.7K |
|
267
VanEck Gold Miners ETF
GDX
$20.2B
| $4.83M | 0.07% |
125,919
+48,383
| +62% | +$1.86M |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.82M | 0.07% |
132,421
-14,104
| -10% | -$514K |
|
269
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.82M | 0.07% |
183,822
-10,837
| -6% | -$284K |
|
270
Boeing
BA
$174B
| $4.77M | 0.07% |
24,926
-2,927
| -11% | -$560K |
|
271
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $4.77M | 0.07% |
129,744
+14,912
| +13% | +$548K |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.74M | 0.07% |
91,724
-4,345
| -5% | -$225K |
|
273
Altria Group
MO
$111B
| $4.7M | 0.07% |
89,851
+6,337
| +8% | +$331K |
|
274
Mercado Libre
MELI
$118B
| $4.67M | 0.07% |
3,925
+314
| +9% | +$374K |
|
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $4.65M | 0.07% |
24,726
-2,191
| -8% | -$412K |
|