SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+7.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,894
New
105
Increased
916
Reduced
754
Closed
156
Top Buys
| 1 |
Sun Communities
SUI
|
$27.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.43M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.78M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$3.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $24.4M | 0.72% |
397,572
+17,728
| +5% | +$1.09M |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.5M | 0.69% |
208,716
-76,195
| -27% | -$8.56M |
|
28
AT&T
T
$212B
| $23.3M | 0.69% |
788,868
+66,242
| +9% | +$1.96M |
|
29
Merck
MRK
$210B
| $23.3M | 0.69% |
268,013
-243
| -0.1% | -$21.1K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $23M | 0.68% |
385,808
+1,624
| +0.4% | +$96.7K |
|
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.2M | 0.65% |
526,644
+455,775
| +643% | +$19.2M |
|
32
Alibaba
BABA
$312B
| $21.7M | 0.64% |
102,229
+843
| +0.8% | +$179K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.1M | 0.62% |
196,376
+4,691
| +2% | +$505K |
|
34
Darden Restaurants
DRI
$24.5B
| $21M | 0.62% |
192,206
-2,127
| -1% | -$232K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $20.5M | 0.61% |
221,183
+23,263
| +12% | +$2.16M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $20.5M | 0.6% |
464,346
-5,995
| -1% | -$264K |
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $20.3M | 0.6% |
200,709
+108,317
| +117% | +$10.9M |
|
38
Johnson & Johnson
JNJ
$431B
| $20M | 0.59% |
137,156
-1,842
| -1% | -$269K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 0.57% |
239,401
+4,504
| +2% | +$365K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.1M | 0.57% |
464,750
+27,190
| +6% | +$1.12M |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.5M | 0.55% |
248,431
+13,310
| +6% | +$992K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $18.1M | 0.53% |
341,528
+2,380
| +0.7% | +$126K |
|
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $17.7M | 0.52% |
108,345
+73,405
| +210% | +$12M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $17.4M | 0.52% |
325,846
+5,105
| +2% | +$273K |
|
45
Cisco
CSCO
$269B
| $17.4M | 0.51% |
363,182
+7,954
| +2% | +$381K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.3M | 0.51% |
385,729
+12,415
| +3% | +$557K |
|
47
Mastercard
MA
$538B
| $16.5M | 0.49% |
55,188
+2,274
| +4% | +$679K |
|
48
Chevron
CVX
$318B
| $16.4M | 0.48% |
136,094
+2,213
| +2% | +$267K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.15B
| $16.2M | 0.48% |
450,023
+21,412
| +5% | +$771K |
|
50
Bank of America
BAC
$375B
| $15.9M | 0.47% |
451,102
-2,249
| -0.5% | -$79.2K |
|