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 | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.3B
| $4.19M | 0.06% |
40,628
-11,490
| -22% | -$1.18M |
|
302
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.19M | 0.06% |
85,507
-33,544
| -28% | -$1.64M |
|
303
Dow Inc
DOW
$17.1B
| $4.13M | 0.06% |
64,855
+10,885
| +20% | +$694K |
|
304
Kimberly-Clark
KMB
$43.5B
| $4.11M | 0.06% |
33,399
-747
| -2% | -$92K |
|
305
Old Dominion Freight Line
ODFL
$31.2B
| $4.1M | 0.06% |
27,442
+6,426
| +31% | +$960K |
|
306
Diamondback Energy
FANG
$39.5B
| $4.1M | 0.06% |
29,882
+3,723
| +14% | +$510K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.09M | 0.06% |
15,980
-8,293
| -34% | -$2.12M |
|
308
Ares Capital
ARCC
$15.7B
| $4.08M | 0.06% |
194,751
+23,630
| +14% | +$495K |
|
309
Ameriprise Financial
AMP
$46.5B
| $4.03M | 0.06% |
13,401
+54
| +0.4% | +$16.2K |
|
310
Nasdaq
NDAQ
$54.4B
| $4.01M | 0.06% |
67,479
+9,615
| +17% | +$571K |
|
311
Enterprise Products Partners
EPD
$68.3B
| $3.96M | 0.06% |
153,336
+4,126
| +3% | +$107K |
|
312
Invesco Active US Real Estate Fund
PSR
$54.6M
| $3.92M | 0.06% |
35,123
+9,971
| +40% | +$1.11M |
|
313
Capital One
COF
$142B
| $3.92M | 0.06% |
29,854
+7,040
| +31% | +$924K |
|
314
Mondelez International
MDLZ
$81B
| $3.87M | 0.06% |
61,599
+6,138
| +11% | +$385K |
|
315
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $3.85M | 0.06% |
289,507
+68,646
| +31% | +$912K |
|
316
Ford
F
$45.7B
| $3.84M | 0.06% |
226,935
-11,973
| -5% | -$202K |
|
317
Concentrix
CNXC
$3.38B
| $3.83M | 0.06% |
23,020
-4,465
| -16% | -$744K |
|
318
Freeport-McMoran
FCX
$63B
| $3.82M | 0.06% |
76,869
+47,421
| +161% | +$2.36M |
|
319
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $3.82M | 0.06% |
38,224
+3,686
| +11% | +$368K |
|
320
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.82M | 0.06% |
42,196
+3,906
| +10% | +$353K |
|
321
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $3.8M | 0.06% |
96,429
+18,626
| +24% | +$735K |
|
322
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $3.79M | 0.06% |
129,059
-22,973
| -15% | -$675K |
|
323
iShares US Medical Devices ETF
IHI
$4.35B
| $3.76M | 0.06% |
61,710
-21,676
| -26% | -$1.32M |
|
324
Alcoa
AA
$8.1B
| $3.74M | 0.06% |
41,487
-620
| -1% | -$55.8K |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.72M | 0.06% |
28,148
+8,414
| +43% | +$1.11M |
|