SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
333
Increased
1,005
Reduced
464
Closed
163
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$5.03M |
| 3 |
AT&T
T
|
$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$210B
| $10.3M | 0.61% |
82,156
+337
| +0.4% | +$42.1K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.1M | 0.6% |
113,574
+3,549
| +3% | +$314K |
|
28
Procter & Gamble
PG
$368B
| $9.93M | 0.59% |
127,164
+14,353
| +13% | +$1.12M |
|
29
Bank of America
BAC
$373B
| $9.38M | 0.56% |
332,885
+30,802
| +10% | +$868K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $9.13M | 0.55% |
46,884
+267
| +0.6% | +$52K |
|
31
Chevron
CVX
$319B
| $9.13M | 0.54% |
72,196
+15,726
| +28% | +$1.99M |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $9.11M | 0.54% |
901,718
+286,841
| +47% | +$2.9M |
|
33
Mastercard
MA
$533B
| $8.88M | 0.53% |
45,169
+2,490
| +6% | +$489K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.81M | 0.53% |
131,556
-5,416
| -4% | -$363K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.79M | 0.52% |
47,092
+8,570
| +22% | +$1.6M |
|
36
Visa
V
$677B
| $8.72M | 0.52% |
65,806
+19,092
| +41% | +$2.53M |
|
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.6M | 0.51% |
266,249
+266,129
| +221,774% | +$8.59M |
|
38
AbbVie
ABBV
$375B
| $8.52M | 0.51% |
91,911
+30,014
| +48% | +$2.78M |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.41M | 0.5% |
153,543
+53,058
| +53% | +$2.9M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $8.32M | 0.5% |
7,456
+740
| +11% | +$826K |
|
41
Cisco
CSCO
$267B
| $8.28M | 0.49% |
192,473
+50,111
| +35% | +$2.16M |
|
42
McDonald's
MCD
$224B
| $8.28M | 0.49% |
52,810
+14,926
| +39% | +$2.34M |
|
43
Verizon
VZ
$183B
| $7.7M | 0.46% |
153,024
+35,007
| +30% | +$1.76M |
|
44
Merck
MRK
$213B
| $7.45M | 0.44% |
122,748
+33,153
| +37% | +$2.01M |
|
45
iShares Russell 2000 ETF
IWM
$66.8B
| $7.29M | 0.44% |
44,494
+29,111
| +189% | +$4.77M |
|
46
Walt Disney
DIS
$211B
| $7.22M | 0.43% |
68,866
+6,023
| +10% | +$631K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.17M | 0.43% |
67,435
-12,975
| -16% | -$1.38M |
|
48
Amgen
AMGN
$153B
| $7.04M | 0.42% |
38,142
+9,698
| +34% | +$1.79M |
|
49
Boeing
BA
$176B
| $7.04M | 0.42% |
20,977
+5,487
| +35% | +$1.84M |
|
50
SPDR Gold Trust
GLD
$111B
| $6.94M | 0.41% |
58,454
+9,394
| +19% | +$1.11M |
|