SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+9.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
939
Reduced
1,190
Closed
185
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.9% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $34.7M | 0.59% | 584,126 +39,151 | +7% | +$2.33M |
|
27
Visa
V
$683B
| $34.5M | 0.59% | 165,938 -4,125 | -2% | -$857K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.1M | 0.58% | 224,645 +6,804 | +3% | +$1.03M |
|
29
Vanguard Growth ETF
VUG
$185B
| $33.4M | 0.57% | 156,617 +12,852 | +9% | +$2.74M |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $33.2M | 0.57% | 318,975 +8,922 | +3% | +$930K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 0.55% | 105,001 +6,550 | +7% | +$2.02M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.3M | 0.53% | 341,936 +25,520 | +8% | +$2.33M |
|
33
McDonald's
MCD
$224B
| $30.6M | 0.52% | 116,128 +2,957 | +3% | +$779K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.3M | 0.51% | 345,948 +79,059 | +30% | +$6.92M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30M | 0.51% | 444,678 +2,341 | +0.5% | +$158K |
|
36
ConocoPhillips
COP
$124B
| $29.3M | 0.5% | 248,442 +8,465 | +4% | +$999K |
|
37
AbbVie
ABBV
$372B
| $29M | 0.49% | 179,650 -1,235 | -0.7% | -$200K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.9M | 0.49% | 468,752 +5,462 | +1% | +$337K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.8M | 0.49% | 189,407 +9,454 | +5% | +$1.44M |
|
40
Union Pacific
UNP
$133B
| $28.6M | 0.49% | 138,025 +1,107 | +0.8% | +$229K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $28.3M | 0.48% | 372,131 -8,955 | -2% | -$682K |
|
42
Walmart
WMT
$774B
| $26.8M | 0.46% | 189,262 -1,390 | -0.7% | -$197K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.8M | 0.46% | 235,271 -4,390 | -2% | -$500K |
|
44
PepsiCo
PEP
$204B
| $25.7M | 0.44% | 142,142 +2,880 | +2% | +$520K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 0.44% | 306,606 -55,505 | -15% | -$4.64M |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.2M | 0.43% | 259,566 -10,291 | -4% | -$998K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $24.3M | 0.41% | 552,149 -28,667 | -5% | -$1.26M |
|
48
Darden Restaurants
DRI
$24.1B
| $24.1M | 0.41% | 174,459 -796 | -0.5% | -$110K |
|
49
Pfizer
PFE
$141B
| $23.9M | 0.41% | 466,874 -25,867 | -5% | -$1.33M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 0.4% | 565,004 +17,229 | +3% | +$723K |
|