SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
Cap. Flow
+$59.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$20.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.69M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$6.27M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.36M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.77M
5
ALGN icon
Align Technology
ALGN
$5.39M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.61%
3 Financials 7.05%
4 Healthcare 7.01%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$19.5M 0.83%
245,637
+46,654
+23% +$3.7M
BABA icon
27
Alibaba
BABA
$312B
$19.1M 0.81%
104,597
-4,128
-4% -$753K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19M 0.81%
238,791
-31,165
-12% -$2.49M
VZ icon
29
Verizon
VZ
$186B
$18.8M 0.8%
318,783
+65,512
+26% +$3.87M
BA icon
30
Boeing
BA
$174B
$17.9M 0.76%
46,993
+9,764
+26% +$3.72M
CSCO icon
31
Cisco
CSCO
$269B
$17.9M 0.76%
331,153
-76,230
-19% -$4.12M
V icon
32
Visa
V
$681B
$17.5M 0.74%
111,752
+2,498
+2% +$390K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$16.9M 0.71%
357,800
+130,534
+57% +$6.15M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.5M 0.7%
384,805
-20,686
-5% -$888K
XOM icon
35
Exxon Mobil
XOM
$479B
$16.3M 0.69%
201,588
+45,505
+29% +$3.68M
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$16.2M 0.68%
162,512
+63,025
+63% +$6.27M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.3B
$16.1M 0.68%
185,457
+8,729
+5% +$759K
PFE icon
38
Pfizer
PFE
$140B
$15.5M 0.66%
383,995
+2,895
+0.8% +$117K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.1M 0.6%
370,915
+15,250
+4% +$578K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$13.9M 0.59%
340,047
+51,402
+18% +$2.1M
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$13.7M 0.58%
227,687
+87,695
+63% +$5.26M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.5M 0.57%
187,637
+14,735
+9% +$1.06M
CVX icon
43
Chevron
CVX
$318B
$13.4M 0.57%
108,420
+7,514
+7% +$926K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$13.2M 0.56%
152,033
+11,199
+8% +$973K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.9B
$12.6M 0.53%
194,448
+16,212
+9% +$1.05M
BAC icon
46
Bank of America
BAC
$375B
$12.2M 0.52%
443,280
-3,007
-0.7% -$83K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$11.8M 0.5%
150,844
+7,254
+5% +$569K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 0.49%
58,120
+1,644
+3% +$330K
CRM icon
49
Salesforce
CRM
$233B
$11.4M 0.48%
71,910
+4,505
+7% +$713K
T icon
50
AT&T
T
$212B
$11.2M 0.48%
473,985
+4,356
+0.9% +$103K
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