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 | |
|---|---|---|---|---|---|---|
401
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.59M | 0.04% |
24,802
+1,378
| +6% | +$144K |
|
402
Prudential Financial
PRU
$37.2B
| $2.58M | 0.04% |
21,805
+1,270
| +6% | +$150K |
|
403
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $2.56M | 0.04% |
65,580
+1,056
| +2% | +$41.2K |
|
|
BGB
404
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.56M | 0.04% |
195,749
+16,943
| +9% | +$221K |
|
405
Enbridge
ENB
$105B
| $2.54M | 0.04% |
55,116
+9,347
| +20% | +$431K |
|
406
Cigna
CI
$80.3B
| $2.54M | 0.04% |
10,592
+563
| +6% | +$135K |
|
407
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.53M | 0.04% |
32,866
+655
| +2% | +$50.4K |
|
408
Colliers International
CIGI
$8.47B
| $2.51M | 0.04% |
19,278
+2,095
| +12% | +$273K |
|
409
O'Reilly Automotive
ORLY
$90.3B
| $2.51M | 0.04% |
54,945
+16,680
| +44% | +$762K |
|
410
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.5M | 0.04% |
29,871
+29,861
| +298,610% | +$2.5M |
|
411
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.5M | 0.04% |
37,783
+1,307
| +4% | +$86.6K |
|
412
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $2.49M | 0.04% |
29,770
+25,900
| +669% | +$2.17M |
|
413
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.49M | 0.04% |
56,442
+493
| +0.9% | +$21.8K |
|
|
BTO
414
John Hancock Financial Opportunities Fund
BTO
$748M
| $2.49M | 0.04% |
61,954
+5,319
| +9% | +$214K |
|
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.49M | 0.04% |
45,395
+3,331
| +8% | +$183K |
|
416
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.49M | 0.04% |
47,481
-291
| -0.6% | -$15.3K |
|
417
iShares Semiconductor ETF
SOXX
$13.8B
| $2.47M | 0.04% |
15,663
+480
| +3% | +$75.7K |
|
418
Wells Fargo
WFC
$254B
| $2.47M | 0.04% |
50,986
+846
| +2% | +$41K |
|
419
iShares Global Tech ETF
IXN
$5.79B
| $2.47M | 0.04% |
42,546
-58,871
| -58% | -$3.41M |
|
420
ARK Web x.0 ETF
ARKW
$2.4B
| $2.45M | 0.04% |
28,112
+9,768
| +53% | +$852K |
|
421
Kinder Morgan
KMI
$58.8B
| $2.43M | 0.04% |
128,697
+21,819
| +20% | +$413K |
|
422
CrowdStrike
CRWD
$107B
| $2.42M | 0.04% |
10,670
-517
| -5% | -$117K |
|
423
Factset
FDS
$14.2B
| $2.42M | 0.04% |
5,565
+28
| +0.5% | +$12.2K |
|
424
Clorox
CLX
$15.4B
| $2.41M | 0.04% |
17,324
-82
| -0.5% | -$11.4K |
|
425
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $2.4M | 0.04% |
24,986
+24,506
| +5,105% | +$2.35M |
|