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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.19M | 0.03% |
16,264
+14,268
| +715% | +$1.92M |
|
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.18M | 0.03% |
32,416
-552
| -2% | -$37K |
|
453
CDW
CDW
$22B
| $2.17M | 0.03% |
12,148
-475
| -4% | -$85K |
|
454
Delta Air Lines
DAL
$39.6B
| $2.17M | 0.03% |
54,890
-10,845
| -16% | -$429K |
|
|
MEGI
455
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $2.17M | 0.03% |
114,530
+25,897
| +29% | +$491K |
|
456
GE Aerospace
GE
$293B
| $2.17M | 0.03% |
38,047
-2,986
| -7% | -$170K |
|
457
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.17M | 0.03% |
32,463
+30,852
| +1,915% | +$2.06M |
|
458
Global X Copper Miners ETF NEW
COPX
$2.14B
| $2.14M | 0.03% |
46,943
+42,968
| +1,081% | +$1.96M |
|
459
Sherwin-Williams
SHW
$93.6B
| $2.14M | 0.03% |
8,557
-11,642
| -58% | -$2.91M |
|
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.09M | 0.03% |
21,975
+829
| +4% | +$78.7K |
|
461
PPL Corp
PPL
$26.4B
| $2.07M | 0.03% |
72,373
+14,789
| +26% | +$422K |
|
462
US Bancorp
USB
$76.8B
| $2.06M | 0.03% |
38,724
-2,010
| -5% | -$107K |
|
463
Invesco Water Resources ETF
PHO
$2.21B
| $2.05M | 0.03% |
38,746
+862
| +2% | +$45.7K |
|
|
ABTX
464
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.05M | 0.03% |
45,949
| – | – |
|
465
VanEck Semiconductor ETF
SMH
$28.2B
| $2.05M | 0.03% |
15,188
+482
| +3% | +$65K |
|
466
Jack Henry & Associates
JKHY
$11.9B
| $2.05M | 0.03% |
10,384
+502
| +5% | +$98.9K |
|
467
Hilton Worldwide
HLT
$65.3B
| $2.04M | 0.03% |
13,443
-2,866
| -18% | -$435K |
|
|
FOVL
468
DELISTED
iShares Focused Value Factor ETF
FOVL
| $2.04M | 0.03% |
+34,797
| New | +$2.04M |
|
469
Church & Dwight Co
CHD
$23.1B
| $2.04M | 0.03% |
20,485
+272
| +1% | +$27K |
|
470
iShares US Telecommunications ETF
IYZ
$603M
| $2.02M | 0.03% |
67,727
+67,461
| +25,361% | +$2.02M |
|
471
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.02M | 0.03% |
69,614
+528
| +0.8% | +$15.3K |
|
472
Steris
STE
$24.5B
| $2.01M | 0.03% |
8,327
+6,743
| +426% | +$1.63M |
|
473
Align Technology
ALGN
$9.85B
| $2.01M | 0.03% |
4,601
+484
| +12% | +$211K |
|
474
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2M | 0.03% |
25,689
-2,186
| -8% | -$170K |
|
475
MSCI
MSCI
$44.5B
| $1.99M | 0.03% |
3,949
+92
| +2% | +$46.3K |
|