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 | |
|---|---|---|---|---|---|---|
551
First Trust Lunt US Factor Rotation ETF
FCTR
$59M
| $1.6M | 0.02% |
48,716
-29,758
| -38% | -$974K |
|
552
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.59M | 0.02% |
35,871
-706
| -2% | -$31.4K |
|
553
iShares Global 100 ETF
IOO
$7.13B
| $1.59M | 0.02% |
20,951
-1
| -0% | -$76 |
|
554
BlackRock MuniAssets Fund
MUA
$439M
| $1.59M | 0.02% |
124,083
-67,723
| -35% | -$867K |
|
555
iShares ESG MSCI USA Leaders ETF
SUSL
$895M
| $1.58M | 0.02% |
19,963
+2,575
| +15% | +$204K |
|
|
AVGOP
556
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.56M | 0.02% |
792
+106
| +15% | +$208K |
|
557
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.55M | 0.02% |
21,932
+18,890
| +621% | +$1.33M |
|
558
Reaves Utility Income Fund
UTG
$3.35B
| $1.55M | 0.02% |
44,682
+353
| +0.8% | +$12.2K |
|
559
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.54M | 0.02% |
70,086
+39,518
| +129% | +$868K |
|
560
BlackRock Income Trust
BKT
$287M
| $1.54M | 0.02% |
100,010
+8,262
| +9% | +$127K |
|
561
Uber
UBER
$196B
| $1.53M | 0.02% |
42,887
+14,364
| +50% | +$512K |
|
562
DocuSign
DOCU
$15.8B
| $1.53M | 0.02% |
14,235
+1,192
| +9% | +$128K |
|
563
Snap
SNAP
$11.9B
| $1.53M | 0.02% |
42,385
+9,250
| +28% | +$333K |
|
564
Digital Turbine
APPS
$470M
| $1.52M | 0.02% |
34,696
-1,396
| -4% | -$61.2K |
|
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.52M | 0.02% |
40,481
+5,201
| +15% | +$195K |
|
|
B
566
Barrick Mining Corporation
B
$50.3B
| $1.51M | 0.02% |
61,724
+22,125
| +56% | +$543K |
|
567
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.51M | 0.02% |
20,173
-46,500
| -70% | -$3.49M |
|
568
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.51M | 0.02% |
23,268
-46,572
| -67% | -$3.02M |
|
569
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.51M | 0.02% |
54,632
+2,630
| +5% | +$72.5K |
|
570
Novo Nordisk
NVO
$241B
| $1.5M | 0.02% |
26,948
-482
| -2% | -$26.8K |
|
571
Corning
GLW
$64B
| $1.49M | 0.02% |
40,446
-52,774
| -57% | -$1.95M |
|
572
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.47M | 0.02% |
6,252
-1,860
| -23% | -$438K |
|
573
Stifel
SF
$11.5B
| $1.47M | 0.02% |
21,673
+100
| +0.5% | +$6.79K |
|
574
Humana
HUM
$32.8B
| $1.46M | 0.02% |
3,363
-910
| -21% | -$396K |
|
575
PPG Industries
PPG
$24.5B
| $1.46M | 0.02% |
11,102
+744
| +7% | +$97.5K |
|