SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$2.1B
(+25%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
326
Increased
961
Reduced
605
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $13.6M | 0.65% |
159,389
+21,008
| +15% | +$1.79M |
|
27
Mastercard
MA
$533B
| $12.4M | 0.59% |
55,737
+10,568
| +23% | +$2.35M |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $12.1M | 0.58% |
1,131,942
+230,224
| +26% | +$2.46M |
|
29
Boeing
BA
$176B
| $12M | 0.57% |
32,194
+11,217
| +53% | +$4.17M |
|
30
Merck
MRK
$213B
| $11.9M | 0.57% |
167,518
+44,770
| +36% | +$3.18M |
|
31
Visa
V
$677B
| $11.4M | 0.54% |
75,644
+9,838
| +15% | +$1.48M |
|
32
RTX Corp
RTX
$210B
| $11.3M | 0.54% |
80,609
-1,547
| -2% | -$216K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.2M | 0.53% |
124,109
+10,535
| +9% | +$951K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 0.52% |
50,566
+3,474
| +7% | +$744K |
|
35
AbbVie
ABBV
$375B
| $10.8M | 0.52% |
114,338
+22,427
| +24% | +$2.12M |
|
36
iShares Russell 2000 ETF
IWM
$66.8B
| $10.7M | 0.51% |
63,217
+18,723
| +42% | +$3.16M |
|
37
Chevron
CVX
$319B
| $10.6M | 0.51% |
86,900
+14,704
| +20% | +$1.8M |
|
38
Verizon
VZ
$183B
| $10.6M | 0.51% |
198,503
+45,479
| +30% | +$2.43M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.6M | 0.5% |
126,457
+631
| +0.5% | +$52.7K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $10.5M | 0.5% |
110,064
+80,467
| +272% | +$7.68M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.5M | 0.5% |
153,845
+22,289
| +17% | +$1.52M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $10.4M | 0.5% |
51,853
+4,969
| +11% | +$1M |
|
43
Bank of America
BAC
$373B
| $10.4M | 0.5% |
353,789
+20,904
| +6% | +$616K |
|
|
44
AT&T
T
$205B
| $10.3M | 0.49% |
306,111
-122,211
| -29% | -$4.1M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.48% |
8,487
+1,031
| +14% | +$1.23M |
|
46
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $9.81M | 0.47% |
294,217
+138,000
| +88% | +$4.6M |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $9.76M | 0.47% |
166,177
+12,634
| +8% | +$742K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.7M | 0.46% |
225,914
-52,154
| -19% | -$2.24M |
|
49
Cisco
CSCO
$267B
| $9.57M | 0.46% |
196,724
+4,251
| +2% | +$207K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.55M | 0.46% |
161,015
+43,282
| +37% | +$2.57M |
|