SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.09% |
6
-1
| -14% | -$320K |
|
227
AGNC Investment
AGNC
$10.8B
| $1.92M | 0.09% |
102,877
+100,615
| +4,448% | +$1.87M |
|
|
228
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.9M | 0.09% |
33,836
-194,491
| -85% | -$10.9M |
|
229
Constellation Brands
STZ
$26.2B
| $1.88M | 0.09% |
8,717
-1,349
| -13% | -$291K |
|
230
General Mills
GIS
$27B
| $1.88M | 0.09% |
43,728
+10,747
| +33% | +$461K |
|
231
Booking.com
BKNG
$178B
| $1.87M | 0.09% |
940
+297
| +46% | +$589K |
|
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.86M | 0.09% |
+38,389
| New | +$1.86M |
|
233
T-Mobile US
TMUS
$284B
| $1.86M | 0.09% |
26,445
-601
| -2% | -$42.2K |
|
234
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.85M | 0.09% |
37,447
-3,249
| -8% | -$161K |
|
235
ConocoPhillips
COP
$116B
| $1.85M | 0.09% |
23,903
+73
| +0.3% | +$5.65K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $1.84M | 0.09% |
11,468
+2,914
| +34% | +$468K |
|
237
Waste Management
WM
$88.6B
| $1.84M | 0.09% |
20,365
-3,313
| -14% | -$299K |
|
238
iShares US Technology ETF
IYW
$23.1B
| $1.83M | 0.09% |
37,768
+3,048
| +9% | +$148K |
|
239
Danaher
DHR
$143B
| $1.81M | 0.09% |
18,806
+266
| +1% | +$25.6K |
|
240
Crown Castle
CCI
$41.9B
| $1.79M | 0.09% |
16,054
-1,096
| -6% | -$122K |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.79M | 0.09% |
64,754
+14,217
| +28% | +$392K |
|
242
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.79M | 0.09% |
15,002
+2,122
| +16% | +$252K |
|
243
Blackstone
BX
$133B
| $1.77M | 0.08% |
46,535
-536
| -1% | -$20.4K |
|
244
Weyerhaeuser
WY
$18.9B
| $1.77M | 0.08% |
54,695
+4,599
| +9% | +$148K |
|
245
US Bancorp
USB
$75.9B
| $1.76M | 0.08% |
33,355
-4,535
| -12% | -$240K |
|
246
Novartis
NVS
$251B
| $1.75M | 0.08% |
22,665
+1,781
| +9% | +$138K |
|
|
247
Vanguard Health Care ETF
VHT
$15.7B
| $1.74M | 0.08% |
9,629
-19,611
| -67% | -$3.54M |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.71M | 0.08% |
34,462
-1,781
| -5% | -$88.2K |
|
249
J.M. Smucker
SJM
$12B
| $1.69M | 0.08% |
16,467
+1,554
| +10% | +$159K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.69M | 0.08% |
15,261
+2,489
| +19% | +$275K |
|