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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.9B
| $8.52M | 0.13% |
53,961
-8,984
| -14% | -$1.42M |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.44M | 0.13% |
34,014
+729
| +2% | +$181K |
|
178
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $8.41M | 0.13% |
257,288
+13,636
| +6% | +$446K |
|
179
Motorola Solutions
MSI
$79.8B
| $8.39M | 0.13% |
34,644
+4,768
| +16% | +$1.15M |
|
180
IBM
IBM
$232B
| $8.34M | 0.13% |
64,106
-7,457
| -10% | -$970K |
|
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $8.29M | 0.13% |
291,460
+112,632
| +63% | +$3.2M |
|
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $8.27M | 0.13% |
150,948
+941
| +0.6% | +$51.6K |
|
183
Nike
NKE
$109B
| $8.24M | 0.13% |
61,244
+4,436
| +8% | +$597K |
|
184
Equinix
EQIX
$75.7B
| $8.17M | 0.13% |
11,017
+712
| +7% | +$528K |
|
185
NXP Semiconductors
NXPI
$57.2B
| $8.15M | 0.13% |
44,039
-531
| -1% | -$98.3K |
|
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $8.04M | 0.12% |
37,822
-44,488
| -54% | -$9.45M |
|
187
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.98M | 0.12% |
158,673
-10,565
| -6% | -$531K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.95M | 0.12% |
63,528
+11,388
| +22% | +$1.42M |
|
189
American Tower
AMT
$92.9B
| $7.87M | 0.12% |
31,313
+964
| +3% | +$242K |
|
190
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.67M | 0.12% |
99,695
-11,294
| -10% | -$869K |
|
191
lululemon athletica
LULU
$19.9B
| $7.67M | 0.12% |
21,002
-9,718
| -32% | -$3.55M |
|
192
Northrop Grumman
NOC
$83.2B
| $7.55M | 0.12% |
16,873
+8,469
| +101% | +$3.79M |
|
193
iShares Gold Trust
IAU
$52.6B
| $7.42M | 0.11% |
201,361
+5,413
| +3% | +$199K |
|
194
Emerson Electric
EMR
$74.6B
| $7.4M | 0.11% |
75,457
+1,574
| +2% | +$154K |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.37M | 0.11% |
69,712
+57,315
| +462% | +$6.06M |
|
|
EVRI
196
DELISTED
Everi Holdings
EVRI
| $7.27M | 0.11% |
345,935
+10,794
| +3% | +$227K |
|
197
Domino's
DPZ
$15.7B
| $7.2M | 0.11% |
17,693
+1,843
| +12% | +$750K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.2M | 0.11% |
159,354
-2,707
| -2% | -$122K |
|
199
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $7.19M | 0.11% |
144,980
-4,392
| -3% | -$218K |
|
200
Carrier Global
CARR
$55.8B
| $7.1M | 0.11% |
154,806
+8,718
| +6% | +$400K |
|