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 | |
|---|---|---|---|---|---|---|
201
Northern Oil and Gas
NOG
$2.42B
| $7.08M | 0.11% |
251,296
+250,996
| +83,665% | +$7.08M |
|
202
Oracle
ORCL
$654B
| $7.08M | 0.11% |
85,547
-26,184
| -23% | -$2.17M |
|
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $6.98M | 0.11% |
231,676
+25,418
| +12% | +$766K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.9M | 0.11% |
46,126
+12,698
| +38% | +$1.9M |
|
205
Intel
INTC
$107B
| $6.85M | 0.11% |
138,283
+3,930
| +3% | +$195K |
|
206
AstraZeneca
AZN
$253B
| $6.82M | 0.11% |
102,762
+2,833
| +3% | +$188K |
|
|
207
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.78M | 0.1% |
356,461
-547,031
| -61% | -$10.4M |
|
208
Linde
LIN
$220B
| $6.71M | 0.1% |
21,005
+988
| +5% | +$316K |
|
209
3M
MMM
$82.7B
| $6.68M | 0.1% |
53,620
-19,934
| -27% | -$2.48M |
|
210
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.67M | 0.1% |
60,467
-670
| -1% | -$73.9K |
|
211
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $6.62M | 0.1% |
233,998
-115,811
| -33% | -$3.27M |
|
212
Vanguard Health Care ETF
VHT
$15.7B
| $6.62M | 0.1% |
26,008
+9,481
| +57% | +$2.41M |
|
213
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.58M | 0.1% |
132,679
+74,725
| +129% | +$3.7M |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.56M | 0.1% |
64,962
-3,081
| -5% | -$311K |
|
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $6.55M | 0.1% |
88,888
+24,370
| +38% | +$1.8M |
|
216
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.52M | 0.1% |
132,876
-11,341
| -8% | -$557K |
|
217
Schwab US TIPS ETF
SCHP
$14B
| $6.41M | 0.1% |
211,258
+66,778
| +46% | +$2.03M |
|
218
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.41M | 0.1% |
61,554
+1,594
| +3% | +$166K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.28M | 0.1% |
51,928
-3,452
| -6% | -$417K |
|
220
Dominion Energy
D
$49.7B
| $6.26M | 0.1% |
73,662
+3,993
| +6% | +$339K |
|
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $6.08M | 0.09% |
218,249
+202,660
| +1,300% | +$5.65M |
|
222
TJX Companies
TJX
$155B
| $6.08M | 0.09% |
100,380
-23,624
| -19% | -$1.43M |
|
223
Fortinet
FTNT
$60.4B
| $6.06M | 0.09% |
88,605
-19,670
| -18% | -$1.34M |
|
224
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6M | 0.09% |
112,483
+1,161
| +1% | +$61.9K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.99M | 0.09% |
62,231
-29,951
| -32% | -$2.88M |
|