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 | |
|---|---|---|---|---|---|---|
951
BCE
BCE
$22.7B
| $458K | 0.01% |
8,250
+802
| +11% | +$44.5K |
|
|
PBCT
952
DELISTED
People's United Financial Inc
PBCT
| $456K | 0.01% |
22,835
+27
| +0.1% | +$539 |
|
953
iShares MSCI Mexico ETF
EWW
$1.91B
| $455K | 0.01% |
8,275
+8,045
| +3,498% | +$442K |
|
954
Watsco
WSO
$16.1B
| $453K | 0.01% |
1,488
+89
| +6% | +$27.1K |
|
955
Axalta
AXTA
$6.88B
| $452K | 0.01% |
18,400
-2,900
| -14% | -$71.2K |
|
956
Service Corp International
SCI
$11.3B
| $452K | 0.01% |
6,867
-99
| -1% | -$6.52K |
|
957
DaVita
DVA
$9.53B
| $451K | 0.01% |
3,990
-1,400
| -26% | -$158K |
|
958
Invesco Municipal Opportunity Trust
VMO
$641M
| $451K | 0.01% |
39,411
+1,721
| +5% | +$19.7K |
|
959
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $451K | 0.01% |
12,820
-10
| -0.1% | -$352 |
|
960
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $449K | 0.01% |
5,480
-31,453
| -85% | -$2.58M |
|
961
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $449K | 0.01% |
4,893
-2,370
| -33% | -$217K |
|
962
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $449K | 0.01% |
18,858
| – | – |
|
963
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $449K | 0.01% |
13,105
-5,970
| -31% | -$205K |
|
964
Celsius Holdings
CELH
$14.9B
| $447K | 0.01% |
24,315
-30
| -0.1% | -$552 |
|
965
iShares US Financial Services ETF
IYG
$1.94B
| $445K | 0.01% |
7,401
-18,231
| -71% | -$1.1M |
|
966
Ross Stores
ROST
$49.4B
| $445K | 0.01% |
4,918
-17,088
| -78% | -$1.55M |
|
967
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $443K | 0.01% |
7,258
+4,404
| +154% | +$269K |
|
968
Lennox International
LII
$19.9B
| $443K | 0.01% |
1,719
| – | – |
|
969
DigitalBridge
DBRG
$2.24B
| $442K | 0.01% |
15,356
+932
| +6% | +$26.8K |
|
970
KeyCorp
KEY
$21B
| $442K | 0.01% |
19,766
+46
| +0.2% | +$1.03K |
|
|
SAFE
971
Safehold
SAFE
$1.2B
| $442K | 0.01% |
3,880
-464
| -11% | -$52.9K |
|
972
Lumentum
LITE
$11.5B
| $441K | 0.01% |
4,518
-1,857
| -29% | -$181K |
|
973
Vanguard FTSE Europe ETF
VGK
$27.2B
| $441K | 0.01% |
7,078
+237
| +3% | +$14.8K |
|
974
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $440K | 0.01% |
35,015
+6,483
| +23% | +$81.5K |
|
975
Arbor Realty Trust
ABR
$2.29B
| $438K | 0.01% |
25,677
+1,347
| +6% | +$23K |
|