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 | |
|---|---|---|---|---|---|---|
676
iShares US Transportation ETF
IYT
$604M
| $1.03M | 0.02% |
15,296
+3,092
| +25% | +$209K |
|
677
Henry Schein
HSIC
$8.17B
| $1.03M | 0.02% |
11,809
+35
| +0.3% | +$3.05K |
|
678
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.03M | 0.02% |
20,963
| – | – |
|
679
Whirlpool
WHR
$5.24B
| $1.03M | 0.02% |
5,956
-727
| -11% | -$126K |
|
680
Omnicom Group
OMC
$14.7B
| $1.03M | 0.02% |
12,080
+26
| +0.2% | +$2.21K |
|
681
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.02M | 0.02% |
6,239
| – | – |
|
682
Vodafone
VOD
$28B
| $1M | 0.02% |
60,216
-1,678
| -3% | -$27.9K |
|
683
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1M | 0.02% |
12,772
+11,134
| +680% | +$872K |
|
684
Baxter International
BAX
$12.3B
| $992K | 0.02% |
12,790
+97
| +0.8% | +$7.52K |
|
685
Vanguard Energy ETF
VDE
$7.34B
| $989K | 0.02% |
9,236
+5,912
| +178% | +$633K |
|
686
Omega Healthcare
OHI
$12.6B
| $984K | 0.02% |
31,566
+18,197
| +136% | +$567K |
|
687
Booking.com
BKNG
$177B
| $984K | 0.02% |
419
+103
| +33% | +$242K |
|
688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $983K | 0.02% |
46,872
+10,128
| +28% | +$212K |
|
689
British American Tobacco
BTI
$123B
| $979K | 0.02% |
23,226
-453
| -2% | -$19.1K |
|
690
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $977K | 0.02% |
8,413
-237
| -3% | -$27.5K |
|
691
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $968K | 0.02% |
10,971
+15
| +0.1% | +$1.32K |
|
692
Gabelli Equity Trust
GAB
$1.9B
| $965K | 0.01% |
139,232
+5,846
| +4% | +$40.5K |
|
693
Invesco Large Cap Growth ETF
PWB
$1.62B
| $964K | 0.01% |
13,337
+2,072
| +18% | +$150K |
|
694
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $963K | 0.01% |
24,790
+1,402
| +6% | +$54.5K |
|
|
AVK
695
Advent Convertible and Income Fund
AVK
$556M
| $963K | 0.01% |
63,172
+1,982
| +3% | +$30.2K |
|
696
Nuveen Municipal Value Fund
NUV
$1.85B
| $961K | 0.01% |
100,279
-10,167
| -9% | -$97.4K |
|
697
Gold Royalty Corp
GROY
$615M
| $951K | 0.01% |
230,915
+24,987
| +12% | +$103K |
|
698
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $948K | 0.01% |
25,950
-40
| -0.2% | -$1.46K |
|
699
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $942K | 0.01% |
26,402
+15,401
| +140% | +$549K |
|
700
Entegris
ENTG
$12B
| $935K | 0.01% |
7,123
+6,735
| +1,736% | +$884K |
|