SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$6.46B
(-1.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,473
New
213
Increased
1,220
Reduced
979
Closed
117
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $18.7M | 0.29% |
99,795
+11,869
| +13% | +$2.22M |
|
77
ConocoPhillips
COP
$118B
| $18.6M | 0.29% |
185,801
+54,304
| +41% | +$5.43M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $18.1M | 0.28% |
209,911
+491
| +0.2% | +$42.2K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.8M | 0.28% |
241,684
+7,713
| +3% | +$568K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $17.6M | 0.27% |
223,618
+27,598
| +14% | +$2.18M |
|
81
iShares Russell 2000 ETF
IWM
$66.5B
| $17.2M | 0.27% |
83,617
-12,349
| -13% | -$2.53M |
|
82
Coca-Cola
KO
$297B
| $17.2M | 0.27% |
276,630
-2,788
| -1% | -$173K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16.8M | 0.26% |
357,987
+73,272
| +26% | +$3.45M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $16.8M | 0.26% |
48,401
-6,933
| -13% | -$2.4M |
|
85
Eaton
ETN
$133B
| $16.7M | 0.26% |
109,904
+1,852
| +2% | +$281K |
|
86
Blackstone
BX
$131B
| $16.5M | 0.26% |
130,284
+6,922
| +6% | +$879K |
|
87
Chubb
CB
$110B
| $16.5M | 0.26% |
77,283
+26,145
| +51% | +$5.59M |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $16.5M | 0.25% |
339,782
-8,365
| -2% | -$405K |
|
89
Edwards Lifesciences
EW
$47.8B
| $16.3M | 0.25% |
138,617
+5,050
| +4% | +$594K |
|
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.2M | 0.25% |
315,753
+301,791
| +2,162% | +$15.5M |
|
91
PepsiCo
PEP
$203B
| $16M | 0.25% |
95,452
+2,262
| +2% | +$379K |
|
|
92
APA Corp
APA
$8.17B
| $16M | 0.25% |
386,159
+272,709
| +240% | +$11.3M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 0.25% |
344,669
-16,547
| -5% | -$763K |
|
94
Comcast
CMCSA
$124B
| $15.9M | 0.25% |
339,359
+100,283
| +42% | +$4.7M |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.8M | 0.24% |
123,207
-9,103
| -7% | -$1.17M |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $15.8M | 0.24% |
157,698
+17,101
| +12% | +$1.71M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.24% |
62,640
+15,492
| +33% | +$3.87M |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $15.6M | 0.24% |
53,117
+29,524
| +125% | +$8.66M |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.2M | 0.24% |
82,411
+1,978
| +2% | +$366K |
|
100
Abbott
ABT
$228B
| $15.2M | 0.24% |
128,403
+5,124
| +4% | +$606K |
|