SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.21%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$9.07B
(+23%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,721
New
230
Increased
1,454
Reduced
930
Closed
155
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$22.8M |
| 2 |
Northern Oil and Gas
NOG
|
$21.4M |
| 3 |
Boeing
BA
|
$17.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $58.5M | 0.65% |
118,325
-21,680
| -15% | -$10.7M |
|
27
Walmart
WMT
$793B
| $55.1M | 0.61% |
916,422
+681,617
| +290% | +$12.8M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $52.7M | 0.58% |
288,716
+63,736
| +28% | +$11.6M |
|
29
Vanguard Value ETF
VTV
$143B
| $51.3M | 0.57% |
314,771
+181
| +0.1% | +$29.5K |
|
30
Chevron
CVX
$318B
| $50.4M | 0.56% |
319,321
+52,134
| +20% | +$8.22M |
|
31
Johnson & Johnson
JNJ
$429B
| $48.6M | 0.54% |
307,471
+47,178
| +18% | +$7.46M |
|
32
Eli Lilly
LLY
$661B
| $48.2M | 0.53% |
62,002
+3,107
| +5% | +$2.42M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $48.2M | 0.53% |
597,341
+192,662
| +48% | +$15.5M |
|
34
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $47.8M | 0.53% |
+896,991
| New | +$47.8M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $47.2M | 0.52% |
812,055
+148,021
| +22% | +$8.6M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $47M | 0.52% |
308,863
+30,279
| +11% | +$4.61M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $47M | 0.52% |
285,776
-3,631
| -1% | -$597K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $46.7M | 0.52% |
385,966
+21,125
| +6% | +$2.56M |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $46.3M | 0.51% |
797,738
-45,827
| -5% | -$2.66M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.2M | 0.5% |
540,721
-15,896
| -3% | -$1.33M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $43M | 0.47% |
240,289
-1,833
| -0.8% | -$328K |
|
42
Eaton
ETN
$134B
| $42.6M | 0.47% |
136,287
+33,955
| +33% | +$10.6M |
|
43
Procter & Gamble
PG
$370B
| $41.8M | 0.46% |
257,865
+6,513
| +3% | +$1.06M |
|
44
General Mills
GIS
$26.6B
| $40.3M | 0.44% |
575,449
+2,889
| +0.5% | +$202K |
|
45
Marathon Petroleum
MPC
$54.4B
| $39.8M | 0.44% |
197,470
+48,052
| +32% | +$9.68M |
|
46
AbbVie
ABBV
$374B
| $39.6M | 0.44% |
217,544
+9,975
| +5% | +$1.82M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $39.3M | 0.43% |
783,123
+104,155
| +15% | +$5.23M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $38.5M | 0.42% |
457,550
+3,177
| +0.7% | +$267K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $38.4M | 0.42% |
370,239
-4,061
| -1% | -$421K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $38.3M | 0.42% |
147,449
+36,820
| +33% | +$9.57M |
|