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 | |
|---|---|---|---|---|---|---|
776
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $763K | 0.01% |
40,772
+460
| +1% | +$8.61K |
|
777
Trinity Industries
TRN
$2.32B
| $762K | 0.01% |
22,172
-264
| -1% | -$9.07K |
|
778
Qorvo
QRVO
$8.13B
| $761K | 0.01% |
6,132
-25
| -0.4% | -$3.1K |
|
779
Insperity
NSP
$2.02B
| $759K | 0.01% |
7,553
-155
| -2% | -$15.6K |
|
780
Cognizant
CTSH
$34.3B
| $756K | 0.01% |
8,428
-462
| -5% | -$41.4K |
|
781
Canadian Pacific Kansas City
CP
$69.3B
| $754K | 0.01% |
9,136
-316
| -3% | -$26.1K |
|
782
SPDR S&P Bank ETF
KBE
$1.56B
| $754K | 0.01% |
14,409
+990
| +7% | +$51.8K |
|
783
Trade Desk
TTD
$22.3B
| $753K | 0.01% |
10,871
-1,784
| -14% | -$124K |
|
784
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $750K | 0.01% |
25,284
-22,829
| -47% | -$677K |
|
785
Cheniere Energy
LNG
$52.2B
| $750K | 0.01% |
5,408
+1,000
| +23% | +$139K |
|
786
Woodward
WWD
$14.3B
| $749K | 0.01% |
6,000
-29
| -0.5% | -$3.62K |
|
787
AGNC Investment
AGNC
$10.8B
| $747K | 0.01% |
57,056
+31,126
| +120% | +$408K |
|
788
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $747K | 0.01% |
13,716
-2,882
| -17% | -$157K |
|
789
Principal Financial Group
PFG
$18.2B
| $743K | 0.01% |
10,125
+9
| +0.1% | +$660 |
|
790
DexCom
DXCM
$30.1B
| $742K | 0.01% |
5,800
+36
| +0.6% | +$4.61K |
|
791
Citizens Financial Group
CFG
$22.4B
| $740K | 0.01% |
16,329
+5,216
| +47% | +$236K |
|
|
EVN
792
Eaton Vance Municipal Income Trust
EVN
$436M
| $740K | 0.01% |
62,525
+36,272
| +138% | +$429K |
|
793
Cummins
CMI
$56.8B
| $739K | 0.01% |
3,601
+1,729
| +92% | +$355K |
|
794
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $737K | 0.01% |
14,021
-133
| -0.9% | -$6.99K |
|
795
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $732K | 0.01% |
7,143
-1,180
| -14% | -$121K |
|
|
FFA
796
First Trust Enhanced Equity Income Fund
FFA
$430M
| $728K | 0.01% |
35,930
+4,355
| +14% | +$88.2K |
|
797
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $728K | 0.01% |
12,283
+351
| +3% | +$20.8K |
|
798
D.R. Horton
DHI
$53.9B
| $724K | 0.01% |
9,722
+302
| +3% | +$22.5K |
|
799
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $718K | 0.01% |
49,161
+3,601
| +8% | +$52.6K |
|
800
RenaissanceRe
RNR
$11.3B
| $717K | 0.01% |
4,521
| – | – |
|