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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $12.2M | 0.19% |
48,694
-4,871
| -9% | -$1.22M |
|
127
Intercontinental Exchange
ICE
$99.9B
| $12M | 0.19% |
90,935
+4,282
| +5% | +$566K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $12M | 0.19% |
157,032
-7,905
| -5% | -$604K |
|
129
Medtronic
MDT
$119B
| $11.9M | 0.18% |
106,831
+13,335
| +14% | +$1.48M |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $11.7M | 0.18% |
91,292
+16,107
| +21% | +$2.06M |
|
131
Zoetis
ZTS
$67.9B
| $11.7M | 0.18% |
61,822
+769
| +1% | +$145K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.4M | 0.18% |
67,888
-40,471
| -37% | -$6.81M |
|
133
Phillips 66
PSX
$53.2B
| $11.4M | 0.18% |
131,456
+67,921
| +107% | +$5.87M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.2M | 0.17% |
111,764
+8,383
| +8% | +$842K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 0.17% |
93,628
-24,568
| -21% | -$2.94M |
|
136
S&P Global
SPGI
$165B
| $11.2M | 0.17% |
27,194
+20,214
| +290% | +$8.29M |
|
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $11.1M | 0.17% |
232,236
-45,424
| -16% | -$2.16M |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $11M | 0.17% |
100,380
-39
| -0% | -$4.28K |
|
139
Intuitive Surgical
ISRG
$163B
| $11M | 0.17% |
36,335
+4,047
| +13% | +$1.22M |
|
140
Honeywell
HON
$137B
| $10.9M | 0.17% |
56,143
-9,769
| -15% | -$1.9M |
|
141
Palo Alto Networks
PANW
$129B
| $10.8M | 0.17% |
104,394
+55,818
| +115% | +$5.79M |
|
142
Microchip Technology
MCHP
$34.8B
| $10.8M | 0.17% |
144,041
-8,389
| -6% | -$630K |
|
143
Estee Lauder
EL
$31.5B
| $10.5M | 0.16% |
38,691
-789
| -2% | -$215K |
|
144
iShares Silver Trust
SLV
$20B
| $10.5M | 0.16% |
459,408
+298,874
| +186% | +$6.84M |
|
145
Blackrock
BLK
$172B
| $10.5M | 0.16% |
13,705
+583
| +4% | +$446K |
|
146
Eli Lilly
LLY
$666B
| $10.4M | 0.16% |
36,143
+648
| +2% | +$186K |
|
147
General Dynamics
GD
$86.7B
| $10.3M | 0.16% |
42,844
+2,374
| +6% | +$573K |
|
148
AT&T
T
$212B
| $10.3M | 0.16% |
575,593
+16,570
| +3% | +$296K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.2M | 0.16% |
101,878
+36,849
| +57% | +$3.69M |
|
150
Roper Technologies
ROP
$56.7B
| $10.2M | 0.16% |
21,584
+615
| +3% | +$290K |
|