SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
936
Reduced
1,184
Closed
183
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.9% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Discretionary ETF
VCR
$6.6B
| $966K | 0.02% |
4,412
-10,572
| -71% | -$2.32M |
|
677
DuPont de Nemours
DD
$32.5B
| $963K | 0.02% |
14,037
-411
| -3% | -$28.2K |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $963K | 0.02% |
3,986
-401
| -9% | -$96.9K |
|
|
FRG
679
DELISTED
Franchise Group, Inc.
FRG
| $960K | 0.02% |
40,283
-11,337
| -22% | -$270K |
|
680
Vanguard Materials ETF
VAW
$2.83B
| $954K | 0.02% |
5,607
+2,584
| +85% | +$440K |
|
681
iShares Convertible Bond ETF
ICVT
$2.94B
| $952K | 0.02% |
13,706
+377
| +3% | +$26.2K |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| $951K | 0.02% |
9,716
-86
| -0.9% | -$8.41K |
|
683
ARK Web x.0 ETF
ARKW
$2.99B
| $948K | 0.02% |
24,581
-489
| -2% | -$18.9K |
|
|
HYI
684
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $947K | 0.02% |
75,881
+1,974
| +3% | +$24.6K |
|
685
Vanguard Energy ETF
VDE
$7.34B
| $947K | 0.02% |
7,806
-928
| -11% | -$113K |
|
686
Global X Autonomous & Electric Vehicles ETF
DRIV
$347M
| $945K | 0.02% |
47,538
-14,373
| -23% | -$286K |
|
687
First Trust Natural Gas ETF
FCG
$335M
| $944K | 0.02% |
38,524
+26,934
| +232% | +$660K |
|
688
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $937K | 0.02% |
31,569
+28,958
| +1,109% | +$860K |
|
689
Shopify
SHOP
$198B
| $931K | 0.02% |
26,830
+10,306
| +62% | +$358K |
|
690
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $931K | 0.02% |
44,275
-2,392
| -5% | -$50.3K |
|
|
EMO
691
ClearBridge Energy Midstream Opportunity Fund
EMO
$851M
| $929K | 0.02% |
32,466
+1,975
| +6% | +$56.5K |
|
692
Entergy
ETR
$39.3B
| $925K | 0.02% |
16,450
+132
| +0.8% | +$7.43K |
|
693
ResMed
RMD
$39.8B
| $922K | 0.02% |
4,428
+4,107
| +1,279% | +$855K |
|
694
FirstEnergy
FE
$25.1B
| $919K | 0.02% |
21,914
-1,263
| -5% | -$53K |
|
695
IDEX
IEX
$12.2B
| $912K | 0.02% |
3,996
+3,759
| +1,586% | +$858K |
|
696
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $912K | 0.02% |
29,747
+7,937
| +36% | +$243K |
|
697
Griffon
GFF
$3.57B
| $912K | 0.02% |
25,468
+12,020
| +89% | +$430K |
|
698
Invesco Leisure and Entertainment ETF
PEJ
$355M
| $908K | 0.02% |
24,945
+916
| +4% | +$33.4K |
|
|
EVN
699
Eaton Vance Municipal Income Trust
EVN
$438M
| $907K | 0.02% |
91,854
-108
| -0.1% | -$1.07K |
|
700
Booking.com
BKNG
$177B
| $903K | 0.02% |
448
+14
| +3% | +$28.2K |
|