SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$243M
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $21.5M | 0.73% |
268,256
+23,583
| +10% | +$1.89M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $21.5M | 0.72% |
384,184
+11,976
| +3% | +$670K |
|
28
AT&T
T
$212B
| $20.7M | 0.7% |
722,626
+7,028
| +1% | +$201K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $20.5M | 0.69% |
218,063
+6,192
| +3% | +$583K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.7M | 0.66% |
191,685
+12,033
| +7% | +$1.23M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $19.3M | 0.65% |
470,341
+18,389
| +4% | +$755K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19M | 0.64% |
234,897
+704
| +0.3% | +$57.1K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $18.5M | 0.62% |
197,920
+9,579
| +5% | +$893K |
|
|
34
Johnson & Johnson
JNJ
$431B
| $18M | 0.61% |
138,998
-20,476
| -13% | -$2.65M |
|
35
Cisco
CSCO
$269B
| $17.6M | 0.59% |
355,228
+10,859
| +3% | +$537K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $17.4M | 0.59% |
92,248
-5,155
| -5% | -$973K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.2M | 0.58% |
235,121
+17,003
| +8% | +$1.25M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $17.2M | 0.58% |
320,741
+38,606
| +14% | +$2.07M |
|
39
Alibaba
BABA
$312B
| $17M | 0.57% |
101,386
+11,190
| +12% | +$1.87M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.9M | 0.57% |
437,560
+48,240
| +12% | +$1.86M |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $16.8M | 0.57% |
339,148
+4,466
| +1% | +$221K |
|
42
Chevron
CVX
$318B
| $15.9M | 0.54% |
133,881
+7,120
| +6% | +$844K |
|
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.5M | 0.52% |
142,568
+106,776
| +298% | +$11.6M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.3M | 0.51% |
373,314
+30,156
| +9% | +$1.23M |
|
45
First Trust Value Line Dividend Fund
FVD
$9.15B
| $14.9M | 0.5% |
428,611
+10,247
| +2% | +$357K |
|
46
Walmart
WMT
$805B
| $14.8M | 0.5% |
374,301
+10,845
| +3% | +$429K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $14.5M | 0.49% |
158,442
-883
| -0.6% | -$80.6K |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $14.4M | 0.48% |
120,283
+58,932
| +96% | +$7.05M |
|
49
Mastercard
MA
$538B
| $14.4M | 0.48% |
52,914
+13,202
| +33% | +$3.59M |
|
50
McDonald's
MCD
$226B
| $13.9M | 0.47% |
64,923
+3,512
| +6% | +$754K |
|