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 | |
|---|---|---|---|---|---|---|
326
iShares US Energy ETF
IYE
$1.14B
| $3.68M | 0.06% |
89,807
-87,926
| -49% | -$3.6M |
|
327
Gartner
IT
$18.7B
| $3.67M | 0.06% |
12,341
+2,180
| +21% | +$648K |
|
328
Zions Bancorporation
ZION
$8.4B
| $3.66M | 0.06% |
55,750
+5,933
| +12% | +$389K |
|
329
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.64M | 0.06% |
49,066
+43,138
| +728% | +$3.2M |
|
330
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.61M | 0.06% |
141,577
+18,831
| +15% | +$481K |
|
331
WEC Energy
WEC
$34.6B
| $3.61M | 0.06% |
36,202
+1,383
| +4% | +$138K |
|
332
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.55M | 0.06% |
67,797
-8,441
| -11% | -$442K |
|
333
TD Synnex
SNX
$12.3B
| $3.55M | 0.05% |
34,371
-7,035
| -17% | -$726K |
|
334
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.5M | 0.05% |
77,925
+18,220
| +31% | +$819K |
|
|
NID
335
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.49M | 0.05% |
252,096
-20,226
| -7% | -$280K |
|
336
Nucor
NUE
$32.4B
| $3.47M | 0.05% |
23,367
+1,338
| +6% | +$199K |
|
337
Citigroup
C
$179B
| $3.46M | 0.05% |
64,809
-21,705
| -25% | -$1.16M |
|
338
Applied Materials
AMAT
$130B
| $3.44M | 0.05% |
26,131
+2,315
| +10% | +$305K |
|
339
BlackRock Science and Technology Trust
BST
$1.38B
| $3.44M | 0.05% |
79,543
-5,732
| -7% | -$248K |
|
340
L3Harris
LHX
$50.6B
| $3.41M | 0.05% |
13,724
-1,237
| -8% | -$307K |
|
341
Travelers Companies
TRV
$61.6B
| $3.41M | 0.05% |
18,654
+220
| +1% | +$40.2K |
|
|
THQ
342
abrdn Healthcare Opportunities Fund
THQ
$713M
| $3.41M | 0.05% |
153,057
+955
| +0.6% | +$21.3K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.05% |
90,029
+21,970
| +32% | +$831K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.05% |
134,783
+93,206
| +224% | +$2.34M |
|
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.38M | 0.05% |
61,443
-9,883
| -14% | -$544K |
|
346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.38M | 0.05% |
257,307
+52,182
| +25% | +$686K |
|
347
Dollar General
DG
$23B
| $3.35M | 0.05% |
15,057
+1,745
| +13% | +$388K |
|
348
Realty Income
O
$54.4B
| $3.34M | 0.05% |
48,131
-13,106
| -21% | -$908K |
|
349
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $3.34M | 0.05% |
75,898
+37,846
| +99% | +$1.66M |
|
350
ARK Innovation ETF
ARKK
$7.21B
| $3.33M | 0.05% |
50,193
+14,326
| +40% | +$950K |
|