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 | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$23B
| $929K | 0.01% |
208
+32
| +18% | +$143K |
|
702
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $928K | 0.01% |
8,851
-86
| -1% | -$9.02K |
|
703
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $927K | 0.01% |
31,946
+3,070
| +11% | +$89.1K |
|
704
Sanofi
SNY
$115B
| $919K | 0.01% |
17,904
+109
| +0.6% | +$5.6K |
|
705
FS KKR Capital
FSK
$4.98B
| $916K | 0.01% |
40,127
-500
| -1% | -$11.4K |
|
706
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $911K | 0.01% |
13,278
| – | – |
|
707
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $909K | 0.01% |
13,440
-14
| -0.1% | -$947 |
|
708
Fastenal
FAST
$55.1B
| $906K | 0.01% |
30,496
+838
| +3% | +$24.9K |
|
709
Diageo
DEO
$57.9B
| $905K | 0.01% |
4,455
+2
| +0% | +$406 |
|
710
Lamar Advertising Co
LAMR
$12.8B
| $899K | 0.01% |
7,737
+200
| +3% | +$23.2K |
|
711
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $899K | 0.01% |
17,221
-10,836
| -39% | -$566K |
|
712
Xylem
XYL
$33.5B
| $897K | 0.01% |
10,524
+461
| +5% | +$39.3K |
|
713
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $896K | 0.01% |
15,860
+5,582
| +54% | +$315K |
|
714
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $892K | 0.01% |
46,047
+400
| +0.9% | +$7.75K |
|
|
FLC
715
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $892K | 0.01% |
44,700
-26,575
| -37% | -$530K |
|
716
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $890K | 0.01% |
8,982
-18,964
| -68% | -$1.88M |
|
717
CF Industries
CF
$14.1B
| $890K | 0.01% |
8,635
+16
| +0.2% | +$1.65K |
|
718
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $886K | 0.01% |
19,060
+2,982
| +19% | +$139K |
|
719
Entergy
ETR
$39.5B
| $883K | 0.01% |
15,126
-196
| -1% | -$11.4K |
|
720
Marsh & McLennan
MMC
$97.7B
| $880K | 0.01% |
5,163
+294
| +6% | +$50.1K |
|
721
Newell Brands
NWL
$2.54B
| $880K | 0.01% |
41,086
+607
| +1% | +$13K |
|
722
Yum! Brands
YUM
$40.5B
| $877K | 0.01% |
7,403
+155
| +2% | +$18.4K |
|
723
Garmin
GRMN
$45.4B
| $875K | 0.01% |
7,378
+239
| +3% | +$28.3K |
|
724
BP
BP
$89.5B
| $873K | 0.01% |
29,695
-10,149
| -25% | -$298K |
|
725
Fidelity National Financial
FNF
$16.2B
| $872K | 0.01% |
18,571
-7,317
| -28% | -$344K |
|