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 | |
|---|---|---|---|---|---|---|
776
Moody's
MCO
$91.8B
| $714K | 0.01% |
2,563
-146
| -5% | -$40.7K |
|
777
Enphase Energy
ENPH
$5.06B
| $714K | 0.01% |
2,694
+191
| +8% | +$50.6K |
|
778
Evergy
EVRG
$16.4B
| $714K | 0.01% |
11,341
+818
| +8% | +$51.5K |
|
779
Royce Value Trust
RVT
$1.92B
| $713K | 0.01% |
53,792
+2,103
| +4% | +$27.9K |
|
780
Kellanova
K
$27.6B
| $711K | 0.01% |
10,630
-26,710
| -72% | -$1.79M |
|
781
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $704K | 0.01% |
11,216
-120
| -1% | -$7.53K |
|
782
Vodafone
VOD
$28B
| $703K | 0.01% |
69,443
-4,427
| -6% | -$44.8K |
|
783
Invesco Dividend Achievers ETF
PFM
$732M
| $696K | 0.01% |
19,056
+17,540
| +1,157% | +$641K |
|
784
ALPS Clean Energy ETF
ACES
$96.6M
| $695K | 0.01% |
15,279
+2,331
| +18% | +$106K |
|
785
Baxter International
BAX
$11.9B
| $694K | 0.01% |
13,621
+762
| +6% | +$38.8K |
|
786
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $694K | 0.01% |
6,987
+194
| +3% | +$19.3K |
|
787
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $694K | 0.01% |
9,761
+166
| +2% | +$11.8K |
|
788
Fastenal
FAST
$54.2B
| $691K | 0.01% |
29,212
+130
| +0.4% | +$3.08K |
|
789
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $690K | 0.01% |
45,328
-2,282
| -5% | -$34.7K |
|
790
Align Technology
ALGN
$9.38B
| $689K | 0.01% |
3,267
-399
| -11% | -$84.1K |
|
|
RA
791
Brookfield Real Assets Income Fund
RA
$742M
| $686K | 0.01% |
42,457
-2,740
| -6% | -$44.3K |
|
792
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $681K | 0.01% |
7,749
+15
| +0.2% | +$1.32K |
|
|
AWF
793
AllianceBernstein Global High Income Fund
AWF
$974M
| $679K | 0.01% |
73,683
-30,687
| -29% | -$283K |
|
794
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $677K | 0.01% |
20,492
-264
| -1% | -$8.72K |
|
|
HYLD
795
DELISTED
High Yield ETF
HYLD
| $676K | 0.01% |
26,063
-575
| -2% | -$14.9K |
|
796
Aon
AON
$77.2B
| $676K | 0.01% |
2,252
-206
| -8% | -$61.8K |
|
797
DocuSign
DOCU
$17B
| $676K | 0.01% |
12,192
-1,537
| -11% | -$85.2K |
|
798
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $671K | 0.01% |
19,443
-2,455
| -11% | -$84.8K |
|
799
Seagate
STX
$45.4B
| $668K | 0.01% |
12,701
-789
| -6% | -$41.5K |
|
|
MMD
800
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $666K | 0.01% |
41,476
+2,685
| +7% | +$43.1K |
|