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 | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$58.9B
| $2.94M | 0.05% |
262,561
+10,067
| +4% | +$113K |
|
377
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.94M | 0.05% |
85,945
+2,239
| +3% | +$76.5K |
|
378
Autodesk
ADSK
$69.3B
| $2.87M | 0.04% |
13,366
-1,273
| -9% | -$273K |
|
379
Oneok
OKE
$45.2B
| $2.86M | 0.04% |
40,531
-2,026
| -5% | -$143K |
|
|
AD
380
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.84M | 0.04% |
93,912
+3,245
| +4% | +$98.1K |
|
381
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.84M | 0.04% |
43,935
+630
| +1% | +$40.7K |
|
382
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.82M | 0.04% |
56,095
-3,836
| -6% | -$193K |
|
|
FRG
383
DELISTED
Franchise Group, Inc.
FRG
| $2.78M | 0.04% |
67,055
+2,777
| +4% | +$115K |
|
384
BlackBerry
BB
$2.23B
| $2.75M | 0.04% |
368,658
-14,810
| -4% | -$110K |
|
385
Truist Financial
TFC
$58.4B
| $2.75M | 0.04% |
48,436
+195
| +0.4% | +$11.1K |
|
386
Xcel Energy
XEL
$42.6B
| $2.73M | 0.04% |
37,868
-6,215
| -14% | -$449K |
|
387
Public Service Enterprise Group
PEG
$39.9B
| $2.73M | 0.04% |
38,954
-774
| -2% | -$54.2K |
|
|
PACW
388
DELISTED
PacWest Bancorp
PACW
| $2.71M | 0.04% |
62,880
+62,409
| +13,250% | +$2.69M |
|
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $2.71M | 0.04% |
61,943
+6,200
| +11% | +$271K |
|
390
American Water Works
AWK
$27.3B
| $2.7M | 0.04% |
16,334
-10,171
| -38% | -$1.68M |
|
391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.68M | 0.04% |
118,566
+724
| +0.6% | +$16.4K |
|
392
iShares MSCI World ETF
URTH
$5.66B
| $2.67M | 0.04% |
20,861
+85
| +0.4% | +$10.9K |
|
393
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $2.67M | 0.04% |
48,852
+4,398
| +10% | +$240K |
|
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.64M | 0.04% |
157,899
-3,481
| -2% | -$58.2K |
|
395
iShares S&P 500 Value ETF
IVE
$41B
| $2.64M | 0.04% |
16,933
+519
| +3% | +$80.8K |
|
396
MetLife
MET
$52.7B
| $2.64M | 0.04% |
37,515
+3,091
| +9% | +$217K |
|
397
Fidelity National Information Services
FIS
$35.9B
| $2.63M | 0.04% |
26,169
+4,960
| +23% | +$498K |
|
398
Regeneron Pharmaceuticals
REGN
$59B
| $2.62M | 0.04% |
3,756
+53
| +1% | +$37K |
|
399
Simon Property Group
SPG
$58.6B
| $2.62M | 0.04% |
19,896
+483
| +2% | +$63.6K |
|
400
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.6M | 0.04% |
29,518
+11,412
| +63% | +$1.01M |
|