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 | |
|---|---|---|---|---|---|---|
901
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $544K | 0.01% |
48,080
-4,625
| -9% | -$52.3K |
|
|
CTO
902
CTO Realty Growth
CTO
$546M
| $540K | 0.01% |
24,432
+1,227
| +5% | +$27.1K |
|
903
Marvell Technology
MRVL
$57.4B
| $539K | 0.01% |
7,512
+5,194
| +224% | +$373K |
|
|
JCO
904
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $539K | 0.01% |
67,589
+27,461
| +68% | +$219K |
|
|
CEM
905
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $537K | 0.01% |
15,936
+4,260
| +36% | +$144K |
|
906
DraftKings
DKNG
$22.8B
| $536K | 0.01% |
27,547
+3,044
| +12% | +$59.2K |
|
907
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $536K | 0.01% |
10,573
-93
| -0.9% | -$4.72K |
|
908
Unilever
UL
$156B
| $536K | 0.01% |
11,759
-3,457
| -23% | -$158K |
|
909
Vale
VALE
$45.4B
| $536K | 0.01% |
26,800
+262
| +1% | +$5.24K |
|
910
Vanguard Russell 1000 ETF
VONE
$6.79B
| $535K | 0.01% |
2,582
+19
| +0.7% | +$3.94K |
|
|
LAND
911
Gladstone Land Corp
LAND
$322M
| $534K | 0.01% |
14,652
| – | – |
|
912
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $534K | 0.01% |
6,232
+1,342
| +27% | +$115K |
|
913
Chipotle Mexican Grill
CMG
$52.2B
| $533K | 0.01% |
16,850
-8,900
| -35% | -$282K |
|
914
Atlassian
TEAM
$46.4B
| $533K | 0.01% |
1,814
-26
| -1% | -$7.64K |
|
915
VanEck Morningstar International Moat ETF
MOTI
$197M
| $532K | 0.01% |
16,766
+4,312
| +35% | +$137K |
|
916
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $530K | 0.01% |
37,201
+5,600
| +18% | +$79.8K |
|
917
MGM Resorts International
MGM
$9.62B
| $515K | 0.01% |
12,286
+2,182
| +22% | +$91.5K |
|
918
IDT Corp
IDT
$1.65B
| $513K | 0.01% |
15,045
-500
| -3% | -$17K |
|
|
LTHM
919
DELISTED
Livent Corporation
LTHM
| $513K | 0.01% |
19,666
+2,432
| +14% | +$63.4K |
|
920
Raymond James Financial
RJF
$34.1B
| $506K | 0.01% |
4,607
+323
| +8% | +$35.5K |
|
921
XPO
XPO
$15.8B
| $506K | 0.01% |
11,690
-1,286
| -10% | -$55.7K |
|
922
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $505K | 0.01% |
10,977
+135
| +1% | +$6.21K |
|
923
KB Home
KBH
$4.59B
| $504K | 0.01% |
15,564
-89,683
| -85% | -$2.9M |
|
924
TE Connectivity
TEL
$62.8B
| $504K | 0.01% |
3,851
+1,044
| +37% | +$137K |
|
925
UDR
UDR
$12.9B
| $503K | 0.01% |
8,776
-1,497
| -15% | -$85.8K |
|