SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-19%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
917
Closed
224
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.78M |
| 2 |
Netflix
NFLX
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 3 |
Sun Communities
SUI
|
$11.5M |
| 4 |
UnitedHealth
UNH
|
$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $19.9M | 0.73% |
609,598
+82,954
| +16% | +$2.7M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.2M | 0.7% |
242,567
+3,166
| +1% | +$250K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $18M | 0.66% |
416,610
-3,595
| -0.9% | -$155K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $17.8M | 0.65% |
219,303
+18,594
| +9% | +$1.51M |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $17.4M | 0.64% |
328,299
+2,453
| +0.8% | +$130K |
|
|
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $16.6M | 0.61% |
614,153
-1,163,246
| -65% | -$31.4M |
|
32
Visa
V
$676B
| $16.1M | 0.59% |
99,870
-42,228
| -30% | -$6.8M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $15.7M | 0.58% |
253,673
+5,242
| +2% | +$325K |
|
34
iShares Core High Dividend ETF
HDV
$11.5B
| $15.6M | 0.57% |
218,125
-61,685
| -22% | -$4.41M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.6M | 0.53% |
438,040
-26,306
| -6% | -$877K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $14.4M | 0.53% |
80,782
-15,670
| -16% | -$2.8M |
|
37
Mastercard
MA
$533B
| $14.3M | 0.52% |
59,146
+3,958
| +7% | +$956K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.2M | 0.52% |
163,142
+259
| +0.2% | +$22.6K |
|
39
Walmart
WMT
$782B
| $14.1M | 0.51% |
123,658
+5,859
| +5% | +$666K |
|
40
Exxon Mobil
XOM
$478B
| $14M | 0.51% |
368,232
-10,831
| -3% | -$411K |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $13.8M | 0.5% |
170,156
-608
| -0.4% | -$49.2K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.07B
| $13.3M | 0.49% |
481,887
+31,864
| +7% | +$882K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.3M | 0.49% |
119,474
+18,344
| +18% | +$2.04M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13.2M | 0.48% |
91,475
-1,475
| -2% | -$212K |
|
45
Salesforce
CRM
$241B
| $13.1M | 0.48% |
91,213
+21,106
| +30% | +$3.04M |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.1M | 0.48% |
187,275
-33,908
| -15% | -$2.37M |
|
47
Pfizer
PFE
$142B
| $13M | 0.48% |
397,859
+26,310
| +7% | +$859K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.7M | 0.46% |
69,228
+4,618
| +7% | +$844K |
|
49
Cisco
CSCO
$268B
| $12.6M | 0.46% |
321,368
-41,814
| -12% | -$1.64M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $12.5M | 0.46% |
120,883
+28,229
| +30% | +$2.92M |
|