SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
936
Reduced
1,184
Closed
183
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.9% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $250K | ﹤0.01% |
5,021
+721
| +17% | +$35.9K |
|
1152
Kite Realty
KRG
$4.86B
| $250K | ﹤0.01% |
11,872
-3,667
| -24% | -$77.2K |
|
1153
California Water Service
CWT
$2.68B
| $250K | ﹤0.01% |
4,117
+8
| +0.2% | +$485 |
|
1154
Marvell Technology
MRVL
$59.4B
| $249K | ﹤0.01% |
6,735
-1,984
| -23% | -$73.5K |
|
|
NFJ
1155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $249K | ﹤0.01% |
22,085
-10,001
| -31% | -$113K |
|
1156
iShares MSCI Japan ETF
EWJ
$15.9B
| $249K | ﹤0.01% |
4,574
-17
| -0.4% | -$925 |
|
|
UNIT
1157
Uniti Group
UNIT
$1.62B
| $248K | ﹤0.01% |
44,795
-5,369
| -11% | -$29.7K |
|
1158
AMN Healthcare
AMN
$709M
| $247K | ﹤0.01% |
2,403
| – | – |
|
1159
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $247K | ﹤0.01% |
24,408
-2,250
| -8% | -$22.7K |
|
1160
Icahn Enterprises
IEP
$4.69B
| $247K | ﹤0.01% |
4,867
+387
| +9% | +$19.6K |
|
1161
Fifth Third Bancorp
FITB
$29.8B
| $246K | ﹤0.01% |
7,510
-1,194
| -14% | -$39.2K |
|
1162
KB Home
KBH
$4.45B
| $246K | ﹤0.01% |
7,725
-3,383
| -30% | -$108K |
|
1163
Mid-America Apartment Communities
MAA
$16.3B
| $245K | ﹤0.01% |
1,564
-3,775
| -71% | -$593K |
|
1164
VanEck Oil Services ETF
OIH
$976M
| $245K | ﹤0.01% |
807
+10
| +1% | +$3.04K |
|
1165
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $244K | ﹤0.01% |
14,260
| – | – |
|
1166
Cannae Holdings
CNNE
$1.14B
| $243K | ﹤0.01% |
11,776
-2,525
| -18% | -$52.1K |
|
1167
American Airlines Group
AAL
$8.19B
| $243K | ﹤0.01% |
19,105
+1,399
| +8% | +$17.8K |
|
1168
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $243K | ﹤0.01% |
3,686
-6,717
| -65% | -$442K |
|
1169
Vanguard Utilities ETF
VPU
$7.39B
| $241K | ﹤0.01% |
1,572
-2,038
| -56% | -$313K |
|
|
DCP
1170
DELISTED
DCP Midstream, LP
DCP
| $240K | ﹤0.01% |
6,192
+1,346
| +28% | +$52.2K |
|
1171
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $239K | ﹤0.01% |
6,181
+3,824
| +162% | +$148K |
|
1172
STAG Industrial
STAG
$6.71B
| $238K | ﹤0.01% |
7,353
-1,043
| -12% | -$33.7K |
|
1173
Trex
TREX
$6.25B
| $237K | ﹤0.01% |
5,594
-548
| -9% | -$23.2K |
|
1174
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $236K | ﹤0.01% |
7,568
+1
| +0% | +$31 |
|
1175
Insulet
PODD
$23.4B
| $236K | ﹤0.01% |
800
-273
| -25% | -$80.4K |
|