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 | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$345B
| $1.99M | 0.03% |
18,248
+3,102
| +20% | +$337K |
|
|
ARTY
477
iShares Future AI & Tech ETF
ARTY
$1.46B
| $1.98M | 0.03% |
+57,583
| New | +$1.98M |
|
478
Amphenol
APH
$145B
| $1.97M | 0.03% |
52,238
-4,574
| -8% | -$172K |
|
479
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.97M | 0.03% |
75,611
+62,237
| +465% | +$1.62M |
|
480
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.95M | 0.03% |
82,421
+10,910
| +15% | +$258K |
|
481
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.95M | 0.03% |
51,124
+27,990
| +121% | +$1.06M |
|
482
VICI Properties
VICI
$35.5B
| $1.94M | 0.03% |
68,283
+2,485
| +4% | +$70.7K |
|
483
Sprott Physical Gold
PHYS
$13B
| $1.93M | 0.03% |
125,579
+5,975
| +5% | +$91.8K |
|
484
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $1.93M | 0.03% |
29,991
-462
| -2% | -$29.7K |
|
485
Prologis
PLD
$104B
| $1.93M | 0.03% |
11,939
+1,313
| +12% | +$212K |
|
486
Veeva Systems
VEEV
$46B
| $1.92M | 0.03% |
9,022
-3,721
| -29% | -$791K |
|
487
VanEck Oil Services ETF
OIH
$854M
| $1.91M | 0.03% |
6,769
+4,195
| +163% | +$1.19M |
|
488
Vertex Pharmaceuticals
VRTX
$100B
| $1.91M | 0.03% |
7,309
+3,898
| +114% | +$1.02M |
|
489
Weyerhaeuser
WY
$18.2B
| $1.9M | 0.03% |
50,235
+235
| +0.5% | +$8.91K |
|
490
Charles River Laboratories
CRL
$7.72B
| $1.9M | 0.03% |
6,698
-479
| -7% | -$136K |
|
|
EOI
491
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.9M | 0.03% |
103,163
+13,974
| +16% | +$257K |
|
492
Broadridge
BR
$29.4B
| $1.89M | 0.03% |
12,151
+484
| +4% | +$75.4K |
|
493
Dollar Tree
DLTR
$20.3B
| $1.89M | 0.03% |
11,794
+8,242
| +232% | +$1.32M |
|
494
J.M. Smucker
SJM
$11.6B
| $1.88M | 0.03% |
13,907
-3,863
| -22% | -$523K |
|
495
SPDR S&P Biotech ETF
XBI
$5.44B
| $1.88M | 0.03% |
20,944
-2,639
| -11% | -$237K |
|
496
Alerian MLP ETF
AMLP
$10.6B
| $1.87M | 0.03% |
48,801
-15,250
| -24% | -$584K |
|
497
McCormick & Company Non-Voting
MKC
$18.4B
| $1.86M | 0.03% |
18,655
+1,067
| +6% | +$107K |
|
|
498
Lam Research
LRCX
$135B
| $1.85M | 0.03% |
34,440
-149,170
| -81% | -$8.02M |
|
499
Pool Corp
POOL
$12B
| $1.85M | 0.03% |
4,373
-51
| -1% | -$21.6K |
|
500
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.84M | 0.03% |
75,444
-14,154
| -16% | -$346K |
|