SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$366M
(+15%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,766
New
1,952
Increased
452
Reduced
298
Closed
1
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.43M |
Top Sells
| 1 |
Boeing
BA
|
$9.76M |
| 2 |
SPDR Gold Trust
GLD
|
$6.38M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.66M |
| 5 |
United Rentals
URI
|
$3.34M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $20.8M | 0.76% |
364,439
+45,656
| +14% | +$2.61M |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $20M | 0.73% |
211,871
+1,811
| +0.9% | +$171K |
|
28
Visa
V
$681B
| $19.6M | 0.72% |
112,916
+1,164
| +1% | +$202K |
|
29
Merck
MRK
$210B
| $19.6M | 0.72% |
244,673
-964
| -0.4% | -$77.1K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.9M | 0.69% |
234,193
-4,598
| -2% | -$371K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.9M | 0.69% |
451,952
+111,905
| +33% | +$4.67M |
|
32
Cisco
CSCO
$268B
| $18.8M | 0.69% |
344,369
+13,216
| +4% | +$723K |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 0.67% |
+97,403
| New | +$18.2M |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $18.1M | 0.67% |
179,652
+17,140
| +11% | +$1.73M |
|
35
AT&T
T
$208B
| $18.1M | 0.66% |
715,598
+241,613
| +51% | +$6.11M |
|
36
Pfizer
PFE
$141B
| $16.6M | 0.61% |
405,096
+21,101
| +5% | +$867K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.5M | 0.6% |
188,341
+2,884
| +2% | +$252K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $16.2M | 0.6% |
334,682
-23,118
| -6% | -$1.12M |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $15.8M | 0.58% |
218,118
+30,481
| +16% | +$2.21M |
|
40
Chevron
CVX
$318B
| $15.8M | 0.58% |
126,761
+18,341
| +17% | +$2.28M |
|
41
Alibaba
BABA
$325B
| $15.3M | 0.56% |
90,196
-14,401
| -14% | -$2.44M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.1M | 0.56% |
389,320
+18,405
| +5% | +$715K |
|
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15M | 0.55% |
282,135
+213,482
| +311% | +$11.3M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 0.54% |
343,158
-41,647
| -11% | -$1.79M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.3M | 0.53% |
159,325
+7,292
| +5% | +$655K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14.1M | 0.52% |
418,364
+133,543
| +47% | +$4.51M |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.8M | 0.5% |
229,055
+1,368
| +0.6% | +$82.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.49% |
63,127
+5,007
| +9% | +$1.07M |
|
49
Walmart
WMT
$793B
| $13.4M | 0.49% |
363,456
+29,541
| +9% | +$1.09M |
|
50
Bank of America
BAC
$371B
| $13.2M | 0.49% |
456,399
+13,119
| +3% | +$380K |
|