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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $15M | 0.23% |
34,066
+9,704
| +40% | +$4.28M |
|
102
Wintrust Financial
WTFC
$9.13B
| $14.7M | 0.23% |
158,294
+79,757
| +102% | +$7.41M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $14.5M | 0.22% |
141,469
+84,411
| +148% | +$8.64M |
|
104
Goldman Sachs
GS
$220B
| $14.5M | 0.22% |
43,862
+7,675
| +21% | +$2.53M |
|
105
Allstate
ALL
$53.7B
| $14.2M | 0.22% |
102,800
-11,259
| -10% | -$1.56M |
|
106
Accenture
ACN
$158B
| $14.2M | 0.22% |
41,983
+9,723
| +30% | +$3.28M |
|
107
First Trust Capital Strength ETF
FTCS
$8.44B
| $14.1M | 0.22% |
180,793
-17,976
| -9% | -$1.41M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 0.22% |
254,383
+29,081
| +13% | +$1.62M |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $14.1M | 0.22% |
79,980
+3,767
| +5% | +$663K |
|
110
United Parcel Service
UPS
$72B
| $14M | 0.22% |
65,088
-4,528
| -7% | -$971K |
|
111
Vanguard Real Estate ETF
VNQ
$34B
| $14M | 0.22% |
128,735
-6,049
| -4% | -$656K |
|
112
Lowe's Companies
LOW
$146B
| $13.9M | 0.21% |
68,537
+2,120
| +3% | +$429K |
|
113
Vanguard Total Bond Market
BND
$133B
| $13.7M | 0.21% |
171,970
+111
| +0.1% | +$8.83K |
|
114
Amgen
AMGN
$152B
| $13.7M | 0.21% |
56,509
+6,159
| +12% | +$1.49M |
|
115
First Trust Value Line Dividend Fund
FVD
$9.08B
| $13.5M | 0.21% |
318,233
-25,520
| -7% | -$1.08M |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $13.4M | 0.21% |
122,053
-28,432
| -19% | -$3.12M |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $13.3M | 0.21% |
202,774
+1,759
| +0.9% | +$116K |
|
118
CME Group
CME
$96.6B
| $13.2M | 0.2% |
55,542
+3,454
| +7% | +$822K |
|
119
Adobe
ADBE
$147B
| $12.8M | 0.2% |
28,157
-411
| -1% | -$187K |
|
120
Danaher
DHR
$143B
| $12.8M | 0.2% |
43,470
+2,214
| +5% | +$649K |
|
121
Walt Disney
DIS
$211B
| $12.7M | 0.2% |
92,309
-10,552
| -10% | -$1.45M |
|
122
Target
TGT
$42B
| $12.6M | 0.19% |
59,245
+3,039
| +5% | +$645K |
|
123
RTX Corp
RTX
$211B
| $12.4M | 0.19% |
125,378
+7,791
| +7% | +$772K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $12.4M | 0.19% |
90,175
+28,045
| +45% | +$3.84M |
|
125
Automatic Data Processing
ADP
$121B
| $12.3M | 0.19% |
54,253
+3,156
| +6% | +$718K |
|