SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+29%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
216
Increased
1,045
Reduced
623
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 5 |
iShares Gold Trust
IAU
|
$8.27M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.9M | 0.65% |
401,434
-24,549
| -6% | -$1.4M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.1M | 0.63% |
412,951
-3,659
| -0.9% | -$196K |
|
28
Salesforce
CRM
$245B
| $21.7M | 0.62% |
115,986
+24,773
| +27% | +$4.64M |
|
29
AT&T
T
$208B
| $21.6M | 0.62% |
715,082
+21,323
| +3% | +$645K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.3M | 0.58% |
246,025
+3,458
| +1% | +$286K |
|
31
Visa
V
$681B
| $20M | 0.57% |
103,368
+3,498
| +4% | +$676K |
|
32
Cisco
CSCO
$268B
| $19.6M | 0.56% |
420,333
+98,965
| +31% | +$4.62M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.3M | 0.55% |
200,797
-18,506
| -8% | -$1.78M |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $18.7M | 0.53% |
298,718
+93,730
| +46% | +$5.87M |
|
35
Mastercard
MA
$536B
| $18.7M | 0.53% |
63,214
+4,068
| +7% | +$1.2M |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $18.5M | 0.53% |
280,053
+26,380
| +10% | +$1.74M |
|
37
Exxon Mobil
XOM
$477B
| $17.7M | 0.5% |
396,067
+27,835
| +8% | +$1.24M |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $17.7M | 0.5% |
218,120
-5
| -0% | -$406 |
|
39
Vanguard Growth ETF
VUG
$185B
| $17.4M | 0.49% |
85,864
+19,566
| +30% | +$3.95M |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $17.3M | 0.49% |
77,383
-3,399
| -4% | -$761K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.1M | 0.49% |
96,426
+4,951
| +5% | +$880K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16.8M | 0.48% |
213,748
+75,009
| +54% | +$5.91M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.8M | 0.48% |
433,224
-4,816
| -1% | -$187K |
|
|
44
Qualcomm
QCOM
$170B
| $16.7M | 0.48% |
182,913
+113,507
| +164% | +$10.4M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16M | 0.46% |
296,217
-32,082
| -10% | -$1.74M |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16M | 0.46% |
144,306
+24,832
| +21% | +$2.75M |
|
47
Walmart
WMT
$793B
| $15.9M | 0.45% |
133,101
+9,443
| +8% | +$1.13M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.9M | 0.45% |
167,455
+4,313
| +3% | +$410K |
|
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.3M | 0.44% |
113,799
+66,968
| +143% | +$9.01M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $15.2M | 0.43% |
10,774
+254
| +2% | +$359K |
|