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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $4.63M | 0.07% |
28,001
+913
| +3% | +$151K |
|
277
Colgate-Palmolive
CL
$68.7B
| $4.62M | 0.07% |
60,949
+2,336
| +4% | +$177K |
|
278
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $4.6M | 0.07% |
71,193
-817
| -1% | -$52.8K |
|
279
iShares US Financials ETF
IYF
$4.01B
| $4.59M | 0.07% |
54,289
-3,143
| -5% | -$266K |
|
280
Polaris
PII
$3.34B
| $4.58M | 0.07% |
43,436
-12,752
| -23% | -$1.34M |
|
281
Archer Daniels Midland
ADM
$29.8B
| $4.55M | 0.07% |
50,453
+44,915
| +811% | +$4.05M |
|
282
Cintas
CTAS
$82.1B
| $4.5M | 0.07% |
42,324
-2,304
| -5% | -$245K |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.5M | 0.07% |
45,982
-11,521
| -20% | -$1.13M |
|
|
XYZ
284
Block, Inc.
XYZ
$46.2B
| $4.47M | 0.07% |
32,979
-10,173
| -24% | -$1.38M |
|
285
American Electric Power
AEP
$57.6B
| $4.43M | 0.07% |
44,402
+6,581
| +17% | +$657K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.07% |
98,684
+9,906
| +11% | +$443K |
|
287
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.41M | 0.07% |
69,700
+9,176
| +15% | +$581K |
|
288
Brookfield
BN
$98.9B
| $4.41M | 0.07% |
96,367
+13,228
| +16% | +$605K |
|
289
Jabil
JBL
$22.5B
| $4.39M | 0.07% |
71,031
-15,851
| -18% | -$979K |
|
290
Waste Management
WM
$88.3B
| $4.38M | 0.07% |
27,627
+565
| +2% | +$89.6K |
|
291
Airbnb
ABNB
$77.1B
| $4.37M | 0.07% |
25,445
+30
| +0.1% | +$5.15K |
|
292
First Trust Water ETF
FIW
$1.96B
| $4.37M | 0.07% |
51,809
+1,605
| +3% | +$135K |
|
293
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $4.36M | 0.07% |
14,271
+7,474
| +110% | +$2.28M |
|
294
Southern Company
SO
$100B
| $4.31M | 0.07% |
59,470
+154
| +0.3% | +$11.2K |
|
295
Knight Transportation
KNX
$6.93B
| $4.28M | 0.07% |
84,799
+8,393
| +11% | +$424K |
|
296
Morgan Stanley
MS
$236B
| $4.27M | 0.07% |
48,840
+8,650
| +22% | +$756K |
|
297
Halliburton
HAL
$18.5B
| $4.25M | 0.07% |
112,246
-155
| -0.1% | -$5.87K |
|
298
Vanguard Financials ETF
VFH
$12.8B
| $4.24M | 0.07% |
45,343
+25,173
| +125% | +$2.35M |
|
299
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.23M | 0.07% |
8
| – | – |
|
300
Vanguard Total International Stock ETF
VXUS
$103B
| $4.23M | 0.07% |
70,719
-3,410
| -5% | -$204K |
|