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 | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$248B
| $2.38M | 0.04% |
27,158
+4,717
| +21% | +$414K |
|
427
Sysco
SYY
$39B
| $2.38M | 0.04% |
29,123
+1,596
| +6% | +$130K |
|
428
Public Storage
PSA
$51.7B
| $2.36M | 0.04% |
6,051
+1,584
| +35% | +$618K |
|
429
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.36M | 0.04% |
24,361
+557
| +2% | +$53.9K |
|
|
ETG
430
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $2.34M | 0.04% |
113,658
+455
| +0.4% | +$9.36K |
|
431
Eversource Energy
ES
$23.3B
| $2.34M | 0.04% |
26,477
+790
| +3% | +$69.7K |
|
432
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.33M | 0.04% |
14,441
-8,436
| -37% | -$1.36M |
|
433
Arista Networks
ANET
$178B
| $2.33M | 0.04% |
66,968
-4,296
| -6% | -$149K |
|
434
T-Mobile US
TMUS
$273B
| $2.32M | 0.04% |
18,082
+6,882
| +61% | +$883K |
|
435
VanEck Agribusiness ETF
MOO
$625M
| $2.31M | 0.04% |
22,127
+12,946
| +141% | +$1.35M |
|
436
Goldman Sachs BDC
GSBD
$1.3B
| $2.31M | 0.04% |
117,824
+3,286
| +3% | +$64.5K |
|
437
Fiserv
FI
$74.2B
| $2.31M | 0.04% |
22,758
-7,001
| -24% | -$710K |
|
438
Genuine Parts
GPC
$19.5B
| $2.3M | 0.04% |
18,283
+552
| +3% | +$69.6K |
|
439
VF Corp
VFC
$5.95B
| $2.29M | 0.04% |
40,328
-2,035
| -5% | -$116K |
|
440
Mettler-Toledo International
MTD
$27.1B
| $2.29M | 0.04% |
1,666
-86
| -5% | -$118K |
|
441
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.29M | 0.04% |
61,455
-16,025
| -21% | -$596K |
|
442
iShares North American Natural Resources ETF
IGE
$612M
| $2.28M | 0.04% |
56,381
+56,350
| +181,774% | +$2.28M |
|
443
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $2.25M | 0.03% |
32,914
-18,508
| -36% | -$1.26M |
|
444
iShares US Utilities ETF
IDU
$1.57B
| $2.25M | 0.03% |
24,679
-19,559
| -44% | -$1.78M |
|
445
Axon Enterprise
AXON
$58.1B
| $2.24M | 0.03% |
16,245
+1,796
| +12% | +$247K |
|
446
iShares MBS ETF
MBB
$41.4B
| $2.23M | 0.03% |
21,916
-746
| -3% | -$76K |
|
447
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $2.21M | 0.03% |
+56,985
| New | +$2.21M |
|
448
Apollo Global Management
APO
$76.9B
| $2.2M | 0.03% |
35,548
+16,306
| +85% | +$1.01M |
|
449
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $2.2M | 0.03% |
+51,455
| New | +$2.2M |
|
450
Tyson Foods
TSN
$19.9B
| $2.19M | 0.03% |
24,449
-124
| -0.5% | -$11.1K |
|