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 | |
|---|---|---|---|---|---|---|
|
FSR
1351
DELISTED
Fisker Inc.
FSR
| $176K | ﹤0.01% |
13,634
+4,055
| +42% | +$52.3K |
|
1352
Shift4
FOUR
$6B
| $175K | ﹤0.01% |
2,833
-205
| -7% | -$12.7K |
|
|
IGD
1353
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $175K | ﹤0.01% |
29,804
-2,747
| -8% | -$16.1K |
|
1354
Planet Labs
PL
$3.01B
| $175K | ﹤0.01% |
34,503
-50,085
| -59% | -$254K |
|
1355
Pan American Silver
PAAS
$15.5B
| $174K | ﹤0.01% |
6,365
-1,035
| -14% | -$28.3K |
|
1356
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $174K | ﹤0.01% |
2,394
+298
| +14% | +$21.7K |
|
1357
Alcon
ALC
$38.7B
| $173K | ﹤0.01% |
2,178
-334
| -13% | -$26.5K |
|
1358
CNO Financial Group
CNO
$3.8B
| $173K | ﹤0.01% |
+6,881
| New | +$173K |
|
1359
West Pharmaceutical
WST
$18.2B
| $172K | ﹤0.01% |
418
+64
| +18% | +$26.3K |
|
|
CERN
1360
DELISTED
Cerner Corp
CERN
| $172K | ﹤0.01% |
1,839
-13,371
| -88% | -$1.25M |
|
|
BHR
1361
Braemar Hotels & Resorts
BHR
$203M
| $171K | ﹤0.01% |
+27,649
| New | +$171K |
|
1362
Huntsman Corp
HUN
$1.89B
| $171K | ﹤0.01% |
4,548
+4,000
| +730% | +$150K |
|
1363
Bank of Montreal
BMO
$90.5B
| $170K | ﹤0.01% |
1,441
+45
| +3% | +$5.31K |
|
1364
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $170K | ﹤0.01% |
1,393
| – | – |
|
1365
Selective Insurance
SIGI
$4.81B
| $168K | ﹤0.01% |
1,882
| – | – |
|
1366
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $168K | ﹤0.01% |
6,689
+6,358
| +1,921% | +$160K |
|
1367
Tenet Healthcare
THC
$17B
| $168K | ﹤0.01% |
1,950
+450
| +30% | +$38.8K |
|
1368
ProShares Large Cap Core Plus
CSM
$474M
| $167K | ﹤0.01% |
3,100
| – | – |
|
1369
KLA
KLAC
$127B
| $167K | ﹤0.01% |
456
-15,291
| -97% | -$5.6M |
|
1370
Graco
GGG
$14B
| $166K | ﹤0.01% |
2,374
-33
| -1% | -$2.31K |
|
1371
Sunrun
RUN
$3.71B
| $166K | ﹤0.01% |
5,480
-115
| -2% | -$3.48K |
|
|
SUMO
1372
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $166K | ﹤0.01% |
14,266
-111
| -0.8% | -$1.29K |
|
1373
iShares US Insurance ETF
IAK
$715M
| $165K | ﹤0.01% |
1,810
+72
| +4% | +$6.56K |
|
1374
Icahn Enterprises
IEP
$4.67B
| $165K | ﹤0.01% |
3,178
+23
| +0.7% | +$1.19K |
|
|
MMU
1375
Western Asset Managed Municipals Fund
MMU
$568M
| $165K | ﹤0.01% |
14,242
+800
| +6% | +$9.27K |
|