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 | |
|---|---|---|---|---|---|---|
851
Lennar Class A
LEN
$36.3B
| $616K | 0.01% |
7,836
+2,308
| +42% | +$181K |
|
852
Constellation Energy
CEG
$99.3B
| $615K | 0.01% |
+10,939
| New | +$615K |
|
853
Nice
NICE
$8.81B
| $615K | 0.01% |
2,806
+173
| +7% | +$37.9K |
|
854
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $614K | 0.01% |
22,101
+380
| +2% | +$10.6K |
|
855
Rio Tinto
RIO
$102B
| $612K | 0.01% |
7,609
-206
| -3% | -$16.6K |
|
856
Idexx Laboratories
IDXX
$51.6B
| $611K | 0.01% |
1,117
+66
| +6% | +$36.1K |
|
857
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $610K | 0.01% |
22,028
-1,243
| -5% | -$34.4K |
|
858
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $607K | 0.01% |
9,522
+174
| +2% | +$11.1K |
|
859
Johnson Controls International
JCI
$70.6B
| $606K | 0.01% |
9,241
-38,039
| -80% | -$2.49M |
|
860
Vanguard Materials ETF
VAW
$2.92B
| $605K | 0.01% |
3,118
+1,995
| +178% | +$387K |
|
861
Conagra Brands
CAG
$9.31B
| $603K | 0.01% |
17,976
-527
| -3% | -$17.7K |
|
862
Wheaton Precious Metals
WPM
$48.7B
| $603K | 0.01% |
12,676
+1,104
| +10% | +$52.5K |
|
|
GRIN
863
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $601K | 0.01% |
+23,638
| New | +$601K |
|
864
iShares Global Financials ETF
IXG
$584M
| $598K | 0.01% |
7,528
-18,853
| -71% | -$1.5M |
|
865
Vanguard Utilities ETF
VPU
$7.33B
| $596K | 0.01% |
3,685
+2,378
| +182% | +$385K |
|
866
CenterPoint Energy
CNP
$25B
| $592K | 0.01% |
19,336
-2,207
| -10% | -$67.6K |
|
867
Ameren
AEE
$27.1B
| $591K | 0.01% |
6,305
-455
| -7% | -$42.6K |
|
868
Enphase Energy
ENPH
$4.88B
| $588K | 0.01% |
2,915
-877
| -23% | -$177K |
|
869
PAR Technology
PAR
$1.86B
| $586K | 0.01% |
14,534
+16
| +0.1% | +$645 |
|
870
Parker-Hannifin
PH
$97.5B
| $586K | 0.01% |
2,066
+842
| +69% | +$239K |
|
871
Charter Communications
CHTR
$36B
| $585K | 0.01% |
1,073
-5
| -0.5% | -$2.73K |
|
872
Vanguard Large-Cap ETF
VV
$45.3B
| $583K | 0.01% |
2,798
+116
| +4% | +$24.2K |
|
873
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $582K | 0.01% |
23,022
+312
| +1% | +$7.89K |
|
874
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $579K | 0.01% |
20,000
+5,861
| +41% | +$170K |
|
|
MNP
875
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $579K | 0.01% |
42,999
+358
| +0.8% | +$4.82K |
|