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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.8B
| $1.12M | 0.02% |
14,137
-251
| -2% | -$19.9K |
|
652
Progressive
PGR
$144B
| $1.11M | 0.02% |
9,759
+279
| +3% | +$31.8K |
|
653
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.11M | 0.02% |
13,776
| – | – |
|
654
TSMC
TSM
$1.35T
| $1.11M | 0.02% |
10,646
+411
| +4% | +$42.9K |
|
655
Schlumberger
SLB
$53.9B
| $1.1M | 0.02% |
26,632
+5,880
| +28% | +$243K |
|
656
LyondellBasell Industries
LYB
$17.5B
| $1.1M | 0.02% |
10,683
-111
| -1% | -$11.4K |
|
657
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.1M | 0.02% |
62,596
+5,482
| +10% | +$96.1K |
|
658
FirstEnergy
FE
$25B
| $1.09M | 0.02% |
23,825
-20,938
| -47% | -$961K |
|
659
DuPont de Nemours
DD
$31.9B
| $1.08M | 0.02% |
14,676
-2,323
| -14% | -$171K |
|
660
First Trust Indxx NextG ETF
NXTG
$404M
| $1.08M | 0.02% |
14,208
-3,284
| -19% | -$250K |
|
661
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.08M | 0.02% |
16,557
+11,485
| +226% | +$748K |
|
|
HYI
662
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.08M | 0.02% |
77,659
+3,648
| +5% | +$50.6K |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
9,775
-144
| -1% | -$15.9K |
|
664
Charles Schwab
SCHW
$167B
| $1.08M | 0.02% |
12,763
-1,686
| -12% | -$142K |
|
665
Republic Services
RSG
$71.3B
| $1.06M | 0.02% |
8,028
-121
| -1% | -$16K |
|
666
New Jersey Resources
NJR
$4.71B
| $1.06M | 0.02% |
23,059
+1,475
| +7% | +$67.7K |
|
667
iShares New York Muni Bond ETF
NYF
$917M
| $1.06M | 0.02% |
19,386
+200
| +1% | +$10.9K |
|
668
Welltower
WELL
$112B
| $1.06M | 0.02% |
10,984
+51
| +0.5% | +$4.9K |
|
|
SOLN
669
DELISTED
The Southern Company
SOLN
| $1.05M | 0.02% |
19,235
-150
| -0.8% | -$8.19K |
|
670
Atlantic Union Bankshares
AUB
$5.02B
| $1.05M | 0.02% |
28,562
+2,071
| +8% | +$76K |
|
|
HFRO
671
Highland Opportunities and Income Fund
HFRO
$346M
| $1.05M | 0.02% |
87,785
-1,043
| -1% | -$12.5K |
|
672
Moody's
MCO
$90.8B
| $1.05M | 0.02% |
3,098
+611
| +25% | +$206K |
|
673
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.04M | 0.02% |
54,703
+3,716
| +7% | +$70.6K |
|
674
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.04M | 0.02% |
42,656
-10,866
| -20% | -$265K |
|
675
BHP
BHP
$135B
| $1.04M | 0.02% |
15,066
-6,412
| -30% | -$442K |
|