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 | |
|---|---|---|---|---|---|---|
1151
Old Republic International
ORI
$10B
| $293K | ﹤0.01% |
11,310
+1,344
| +13% | +$34.8K |
|
1152
The Bancorp
TBBK
$3.5B
| $292K | ﹤0.01% |
10,292
+10,082
| +4,801% | +$286K |
|
1153
Moelis & Co
MC
$5.54B
| $291K | ﹤0.01% |
6,203
+2,640
| +74% | +$124K |
|
1154
Anterix
ATEX
$395M
| $290K | ﹤0.01% |
5,000
| – | – |
|
1155
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $288K | ﹤0.01% |
2,005
-86
| -4% | -$12.4K |
|
1156
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $288K | ﹤0.01% |
3,070
+314
| +11% | +$29.5K |
|
1157
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $287K | ﹤0.01% |
8,877
| – | – |
|
1158
Labcorp
LH
$23.1B
| $286K | ﹤0.01% |
1,262
+312
| +33% | +$70.7K |
|
1159
iShares MSCI Japan ETF
EWJ
$15.7B
| $285K | ﹤0.01% |
4,619
-56
| -1% | -$3.46K |
|
1160
CarMax
KMX
$8.97B
| $285K | ﹤0.01% |
2,953
+966
| +49% | +$93.2K |
|
1161
SAP
SAP
$299B
| $285K | ﹤0.01% |
2,569
-1,585
| -38% | -$176K |
|
|
FPI
1162
Farmland Partners
FPI
$481M
| $284K | ﹤0.01% |
20,626
+18,626
| +931% | +$256K |
|
1163
Campbell Soup
CPB
$9.91B
| $283K | ﹤0.01% |
6,357
-70
| -1% | -$3.12K |
|
|
PLXP
1164
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $283K | ﹤0.01% |
70,148
+10,700
| +18% | +$43.2K |
|
1165
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $282K | ﹤0.01% |
8,421
+203
| +2% | +$6.8K |
|
1166
Nokia
NOK
$24.3B
| $281K | ﹤0.01% |
51,481
-80,926
| -61% | -$442K |
|
1167
Rithm Capital
RITM
$6.57B
| $281K | ﹤0.01% |
25,627
+5,045
| +25% | +$55.3K |
|
1168
Under Armour
UAA
$2.08B
| $281K | ﹤0.01% |
16,528
-21,492
| -57% | -$365K |
|
|
LADR
1169
Ladder Capital
LADR
$1.48B
| $280K | ﹤0.01% |
23,602
-36,456
| -61% | -$432K |
|
1170
Emcor
EME
$28.2B
| $280K | ﹤0.01% |
2,482
+137
| +6% | +$15.5K |
|
1171
SL Green Realty
SLG
$4.66B
| $278K | ﹤0.01% |
3,422
-2,741
| -44% | -$223K |
|
1172
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $277K | ﹤0.01% |
11,117
-1,447
| -12% | -$36.1K |
|
1173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $276K | ﹤0.01% |
13,665
-11,381
| -45% | -$230K |
|
1174
Sociedad Química y Minera de Chile
SQM
$12B
| $275K | ﹤0.01% |
3,214
-115
| -3% | -$9.84K |
|
1175
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $273K | ﹤0.01% |
2,548
| – | – |
|