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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $713K | 0.01% |
22,362
+550
| +3% | +$17.5K |
|
802
WisdomTree US LargeCap Fund
EPS
$1.25B
| $712K | 0.01% |
14,717
-414
| -3% | -$20K |
|
803
Vulcan Materials
VMC
$39.8B
| $710K | 0.01% |
3,863
-77
| -2% | -$14.2K |
|
804
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $708K | 0.01% |
8,169
+5,272
| +182% | +$457K |
|
805
iShares US Regional Banks ETF
IAT
$652M
| $708K | 0.01% |
12,014
-17,561
| -59% | -$1.03M |
|
806
Dutch Bros
BROS
$8.44B
| $707K | 0.01% |
12,800
+6,300
| +97% | +$348K |
|
|
BBBY
807
Bed Bath & Beyond, Inc.
BBBY
$607M
| $706K | 0.01% |
16,033
+40
| +0.3% | +$1.76K |
|
808
Blackstone Mortgage Trust
BXMT
$3.39B
| $705K | 0.01% |
22,170
-704
| -3% | -$22.4K |
|
|
WDI
809
Western Asset Diversified Income Fund
WDI
$787M
| $702K | 0.01% |
43,290
| – | – |
|
810
Textron
TXT
$14.7B
| $699K | 0.01% |
9,393
+36
| +0.4% | +$2.68K |
|
811
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $693K | 0.01% |
10,877
+67
| +0.6% | +$4.27K |
|
812
Blue Owl Capital
OBDC
$7.29B
| $692K | 0.01% |
46,822
-8,326
| -15% | -$123K |
|
813
Kellanova
K
$27.7B
| $689K | 0.01% |
11,374
+393
| +4% | +$23.8K |
|
|
UNIT
814
Uniti Group
UNIT
$1.75B
| $688K | 0.01% |
50,024
-2,029
| -4% | -$27.9K |
|
815
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $680K | 0.01% |
6,872
+376
| +6% | +$37.2K |
|
816
ZIM Integrated Shipping Services
ZIM
$1.63B
| $674K | 0.01% |
+9,268
| New | +$674K |
|
817
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $673K | 0.01% |
9,948
+552
| +6% | +$37.3K |
|
818
Evergy
EVRG
$16.6B
| $673K | 0.01% |
9,846
+1,649
| +20% | +$113K |
|
819
VanEck Retail ETF
RTH
$264M
| $673K | 0.01% |
3,723
+3,273
| +727% | +$592K |
|
820
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $668K | 0.01% |
18,180
-6,480
| -26% | -$238K |
|
821
SBA Communications
SBAC
$21.4B
| $663K | 0.01% |
1,926
+390
| +25% | +$134K |
|
|
VMW
822
DELISTED
VMware, Inc
VMW
| $663K | 0.01% |
5,820
-780
| -12% | -$88.9K |
|
823
Willis Towers Watson
WTW
$33.2B
| $657K | 0.01% |
2,782
-227
| -8% | -$53.6K |
|
824
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $657K | 0.01% |
13,399
-6,168
| -32% | -$302K |
|
825
Star Bulk Carriers
SBLK
$2.19B
| $656K | 0.01% |
+22,085
| New | +$656K |
|