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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $10.1M | 0.16% |
99,930
+47,637
| +91% | +$4.84M |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.1M | 0.16% |
151,726
+7,765
| +5% | +$517K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.1M | 0.16% |
262,740
-29,530
| -10% | -$1.13M |
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $9.98M | 0.15% |
291,930
+10,975
| +4% | +$375K |
|
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $9.95M | 0.15% |
231,786
+25,517
| +12% | +$1.1M |
|
156
Starbucks
SBUX
$98.9B
| $9.95M | 0.15% |
109,332
-7,976
| -7% | -$726K |
|
157
IQVIA
IQV
$31.3B
| $9.9M | 0.15% |
42,826
-2,860
| -6% | -$661K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.86M | 0.15% |
131,961
+1,660
| +1% | +$124K |
|
159
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.8M | 0.15% |
393,268
+82,380
| +26% | +$2.05M |
|
160
Occidental Petroleum
OXY
$45.9B
| $9.72M | 0.15% |
171,352
+68,282
| +66% | +$3.87M |
|
161
Caterpillar
CAT
$197B
| $9.66M | 0.15% |
43,363
-141
| -0.3% | -$31.4K |
|
162
Skyworks Solutions
SWKS
$11.1B
| $9.63M | 0.15% |
72,230
-265
| -0.4% | -$35.3K |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.59M | 0.15% |
156,251
+72,129
| +86% | +$4.43M |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $9.33M | 0.14% |
180,999
-27,866
| -13% | -$1.44M |
|
165
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $9.32M | 0.14% |
187,692
+36,967
| +25% | +$1.83M |
|
166
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.31M | 0.14% |
175,454
+21,156
| +14% | +$1.12M |
|
167
Bristol-Myers Squibb
BMY
$95B
| $9.22M | 0.14% |
126,297
-110
| -0.1% | -$8.03K |
|
|
168
PayPal
PYPL
$65.4B
| $9M | 0.14% |
77,807
-81,627
| -51% | -$9.44M |
|
169
ServiceNow
NOW
$186B
| $8.93M | 0.14% |
16,041
-120
| -0.7% | -$66.8K |
|
170
Texas Instruments
TXN
$170B
| $8.93M | 0.14% |
48,672
+1,589
| +3% | +$292K |
|
171
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.93M | 0.14% |
37,530
+2,108
| +6% | +$501K |
|
172
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $8.87M | 0.14% |
84,792
-2,800
| -3% | -$293K |
|
173
Trane Technologies
TT
$91.9B
| $8.7M | 0.13% |
56,999
+1,019
| +2% | +$156K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.55M | 0.13% |
83,010
+28,287
| +52% | +$2.91M |
|
175
Netflix
NFLX
$534B
| $8.55M | 0.13% |
22,813
-13,211
| -37% | -$4.95M |
|