SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
965
Reduced
1,191
Closed
139
Top Buys
| 1 |
Amazon
AMZN
|
$97.2M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Micron Technology
MU
|
$8.36M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $31.2M | 0.57% |
524,931
+18,149
| +4% | +$1.08M |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $31M | 0.57% |
308,664
+39,985
| +15% | +$4.02M |
|
28
Visa
V
$683B
| $30M | 0.55% |
152,584
-681
| -0.4% | -$134K |
|
29
Procter & Gamble
PG
$368B
| $29.7M | 0.54% |
206,626
+1,912
| +0.9% | +$275K |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.3M | 0.54% |
390,320
-4,833
| -1% | -$362K |
|
31
Verizon
VZ
$186B
| $28.5M | 0.52% |
561,437
+11,814
| +2% | +$600K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.4M | 0.52% |
438,993
-9,243
| -2% | -$598K |
|
33
Union Pacific
UNP
$133B
| $27.7M | 0.51% |
129,935
+10,232
| +9% | +$2.18M |
|
34
Vanguard Growth ETF
VUG
$185B
| $27.7M | 0.51% |
124,256
-954
| -0.8% | -$213K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.5M | 0.5% |
245,834
-2,888
| -1% | -$323K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $27.5M | 0.5% |
270,711
+15,980
| +6% | +$1.62M |
|
37
AbbVie
ABBV
$372B
| $27.3M | 0.5% |
178,396
-14,589
| -8% | -$2.23M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 0.48% |
11,979
-1,514
| -11% | -$3.31M |
|
39
Merck
MRK
$210B
| $25.8M | 0.47% |
283,140
+3,019
| +1% | +$275K |
|
40
Pfizer
PFE
$141B
| $25.8M | 0.47% |
492,182
-284
| -0.1% | -$14.9K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.5M | 0.47% |
432,816
+5,832
| +1% | +$343K |
|
42
Walmart
WMT
$774B
| $25.2M | 0.46% |
207,472
-21,530
| -9% | -$2.62M |
|
|
43
ConocoPhillips
COP
$124B
| $25M | 0.46% |
278,169
+92,368
| +50% | +$8.3M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.2M | 0.44% |
180,137
+47,764
| +36% | +$6.41M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 0.44% |
87,635
+2,214
| +3% | +$604K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.7M | 0.43% |
165,260
+12,486
| +8% | +$1.79M |
|
47
McDonald's
MCD
$224B
| $23.6M | 0.43% |
95,601
-1,048
| -1% | -$259K |
|
48
SPDR Gold Trust
GLD
$107B
| $22.9M | 0.42% |
136,006
+9,860
| +8% | +$1.66M |
|
49
Mastercard
MA
$538B
| $21.9M | 0.4% |
69,456
-1,265
| -2% | -$399K |
|
50
Devon Energy
DVN
$22.9B
| $21.8M | 0.4% |
396,359
+73,614
| +23% | +$4.06M |
|