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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$51.8B
| $1.33M | 0.02% |
22,671
+814
| +4% | +$47.8K |
|
602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.33M | 0.02% |
8,697
+1,400
| +19% | +$213K |
|
603
Brown-Forman Class B
BF.B
$12.9B
| $1.33M | 0.02% |
19,774
+1,420
| +8% | +$95.2K |
|
604
Tractor Supply
TSCO
$31B
| $1.32M | 0.02% |
28,335
-90,185
| -76% | -$4.21M |
|
605
CMS Energy
CMS
$21.3B
| $1.31M | 0.02% |
18,717
+558
| +3% | +$39K |
|
|
EFL
606
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.31M | 0.02% |
143,852
+8,515
| +6% | +$77.3K |
|
607
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $1.3M | 0.02% |
41,493
-3,832
| -8% | -$120K |
|
608
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.3M | 0.02% |
31,094
+8,778
| +39% | +$366K |
|
609
Murphy USA
MUSA
$7.26B
| $1.3M | 0.02% |
6,489
+5,319
| +455% | +$1.06M |
|
610
HP
HPQ
$26.5B
| $1.29M | 0.02% |
35,653
+3,196
| +10% | +$116K |
|
611
Synopsys
SNPS
$71.8B
| $1.29M | 0.02% |
3,877
-1,030
| -21% | -$343K |
|
612
CVB Financial
CVBF
$2.8B
| $1.29M | 0.02% |
+55,600
| New | +$1.29M |
|
613
Micron Technology
MU
$157B
| $1.29M | 0.02% |
16,551
+348
| +2% | +$27.1K |
|
614
Robert Half
RHI
$3.56B
| $1.29M | 0.02% |
11,261
+331
| +3% | +$37.8K |
|
615
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.28M | 0.02% |
8,576
-319
| -4% | -$47.6K |
|
616
Corteva
CTVA
$48.7B
| $1.27M | 0.02% |
22,172
-602
| -3% | -$34.6K |
|
617
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.27M | 0.02% |
38,247
+16,480
| +76% | +$549K |
|
618
Packaging Corp of America
PKG
$19.2B
| $1.26M | 0.02% |
8,085
+607
| +8% | +$94.7K |
|
619
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.26M | 0.02% |
17,548
-1,067
| -6% | -$76.7K |
|
620
Boston Scientific
BSX
$156B
| $1.26M | 0.02% |
28,444
-2,314
| -8% | -$103K |
|
621
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.26M | 0.02% |
6,429
+2,303
| +56% | +$451K |
|
622
GSK
GSK
$81.5B
| $1.26M | 0.02% |
23,108
+414
| +2% | +$22.5K |
|
623
United Rentals
URI
$60.8B
| $1.26M | 0.02% |
3,538
-4,439
| -56% | -$1.58M |
|
624
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.25M | 0.02% |
27,133
-2,158
| -7% | -$99.1K |
|
625
TotalEnergies
TTE
$136B
| $1.24M | 0.02% |
24,516
+11,644
| +90% | +$588K |
|