SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+33%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
293
Increased
812
Reduced
270
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.09M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.45M |
| 2 |
United Parcel Service
UPS
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
iShares MBS ETF
MBB
|
$924K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $9.32M | 0.71% |
49,114
-735
| -1% | -$139K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.26M | 0.71% |
103,858
+21,414
| +26% | +$1.91M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.73M | 0.67% |
124,205
+1,867
| +2% | +$131K |
|
29
Bank of America
BAC
$370B
| $8.3M | 0.63% |
281,257
+26,662
| +10% | +$787K |
|
30
Pfizer
PFE
$141B
| $8.21M | 0.63% |
226,657
+25,979
| +13% | +$941K |
|
31
Citigroup
C
$173B
| $8.07M | 0.62% |
108,387
+25,652
| +31% | +$1.91M |
|
32
Exxon Mobil
XOM
$478B
| $7.84M | 0.6% |
93,779
+2
| +0% | +$167 |
|
33
Invesco QQQ Trust
QQQ
$364B
| $7.83M | 0.6% |
50,241
+40,126
| +397% | +$6.25M |
|
34
Vanguard Real Estate ETF
VNQ
$34B
| $7.8M | 0.6% |
94,025
+2,985
| +3% | +$248K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.51M | 0.57% |
142,319
+31,552
| +28% | +$1.67M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.3M | 0.56% |
36,839
-1,043
| -3% | -$207K |
|
37
Chevron
CVX
$318B
| $7.17M | 0.55% |
57,267
+6,061
| +12% | +$759K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $7.13M | 0.54% |
6,811
+3,039
| +81% | +$3.18M |
|
39
Walt Disney
DIS
$210B
| $6.56M | 0.5% |
61,054
+28,986
| +90% | +$3.12M |
|
40
AbbVie
ABBV
$375B
| $6.41M | 0.49% |
66,316
+1,561
| +2% | +$151K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.38M | 0.49% |
105,083
+12,105
| +13% | +$735K |
|
42
McDonald's
MCD
$226B
| $6.35M | 0.48% |
36,867
-1,138
| -3% | -$196K |
|
43
Mastercard
MA
$535B
| $6.3M | 0.48% |
41,603
+34,350
| +474% | +$5.2M |
|
44
Verizon
VZ
$183B
| $6.14M | 0.47% |
116,021
+3,745
| +3% | +$198K |
|
45
IBM
IBM
$226B
| $5.94M | 0.45% |
38,742
+5,276
| +16% | +$809K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $5.81M | 0.44% |
52,424
+4,929
| +10% | +$546K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.77M | 0.44% |
49,693
+37,021
| +292% | +$4.3M |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.77M | 0.44% |
35,855
+932
| +3% | +$150K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $5.76M | 0.44% |
69,664
+31,717
| +84% | +$2.62M |
|
50
PepsiCo
PEP
$202B
| $5.75M | 0.44% |
47,926
-5,611
| -10% | -$673K |
|