SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$9.49B
(+4.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,145
Closed
156
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $56.4M | 0.59% |
307,315
-1,548
| -0.5% | -$284K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $55.3M | 0.58% |
303,052
+14,336
| +5% | +$2.62M |
|
28
Eli Lilly
LLY
$661B
| $55.1M | 0.58% |
60,909
-1,093
| -2% | -$990K |
|
29
Vanguard Value ETF
VTV
$143B
| $53M | 0.56% |
330,636
+15,865
| +5% | +$2.54M |
|
30
UnitedHealth
UNH
$279B
| $52.8M | 0.56% |
103,698
-14,627
| -12% | -$7.45M |
|
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $52.7M | 0.56% |
569,929
+121,822
| +27% | +$11.3M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $50.9M | 0.54% |
1,963,011
+170,988
| +10% | +$4.43M |
|
33
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $49.6M | 0.52% |
892,421
-4,570
| -0.5% | -$254K |
|
34
Chevron
CVX
$318B
| $49.3M | 0.52% |
315,152
-4,169
| -1% | -$652K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $49.2M | 0.52% |
288,088
+2,312
| +0.8% | +$395K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $49.1M | 0.52% |
901,870
+89,815
| +11% | +$4.89M |
|
37
Johnson & Johnson
JNJ
$429B
| $48.9M | 0.52% |
334,707
+27,236
| +9% | +$3.98M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.3M | 0.48% |
539,211
-1,510
| -0.3% | -$127K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $44.8M | 0.47% |
377,761
-8,205
| -2% | -$973K |
|
40
Procter & Gamble
PG
$370B
| $43.3M | 0.46% |
262,288
+4,423
| +2% | +$729K |
|
41
Eaton
ETN
$134B
| $43.2M | 0.46% |
137,885
+1,598
| +1% | +$501K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $42.7M | 0.45% |
244,579
+4,290
| +2% | +$748K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $40.4M | 0.43% |
151,171
+3,722
| +3% | +$996K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $40M | 0.42% |
706,135
+107,626
| +18% | +$6.1M |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $39.3M | 0.41% |
367,209
-3,030
| -0.8% | -$324K |
|
46
AbbVie
ABBV
$374B
| $38.4M | 0.4% |
223,894
+6,350
| +3% | +$1.09M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.1M | 0.4% |
771,700
-11,423
| -1% | -$565K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $37.2M | 0.39% |
512,389
+3,993
| +0.8% | +$290K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $36.7M | 0.39% |
452,792
-4,758
| -1% | -$386K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $36.6M | 0.39% |
634,619
-163,119
| -20% | -$9.4M |
|