SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
655
Reduced
259
Closed
81
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.43M |
| 3 |
Hanesbrands
HBI
|
$4.35M |
| 4 |
Synchrony
SYF
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.01M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $4.72M | 0.53% |
105,602
+16,519
| +19% | +$738K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.62M | 0.52% |
51,970
+14,832
| +40% | +$1.32M |
|
53
Roper Technologies
ROP
$56B
| $4.58M | 0.51% |
19,762
+19,647
| +17,084% | +$4.55M |
|
54
AbbVie
ABBV
$376B
| $4.47M | 0.5% |
61,609
+19,902
| +48% | +$1.44M |
|
55
3M
MMM
$81.4B
| $4.27M | 0.48% |
20,501
+4,817
| +31% | +$1M |
|
56
Cisco
CSCO
$268B
| $4.06M | 0.46% |
129,695
+53,511
| +70% | +$1.67M |
|
57
Coca-Cola
KO
$296B
| $4.01M | 0.45% |
89,451
+17,758
| +25% | +$796K |
|
58
Amgen
AMGN
$153B
| $3.99M | 0.45% |
23,144
+5,262
| +29% | +$906K |
|
59
Phillips 66
PSX
$52.8B
| $3.95M | 0.44% |
47,712
+8,590
| +22% | +$710K |
|
60
Applied Optoelectronics
AAOI
$1.49B
| $3.85M | 0.43% |
+62,353
| New | +$3.85M |
|
61
iShares MBS ETF
MBB
$40.9B
| $3.8M | 0.43% |
35,592
+34,054
| +2,214% | +$3.63M |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.73M | 0.42% |
77,505
+6,967
| +10% | +$335K |
|
63
General Dynamics
GD
$86.7B
| $3.7M | 0.42% |
18,687
+1,377
| +8% | +$273K |
|
64
Caterpillar
CAT
$193B
| $3.68M | 0.41% |
34,245
+2,268
| +7% | +$244K |
|
65
Aflac
AFL
$56.6B
| $3.62M | 0.41% |
46,537
+43,074
| +1,244% | +$3.35M |
|
66
American Express
AXP
$227B
| $3.61M | 0.41% |
42,845
-7,712
| -15% | -$650K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.49M | 0.39% |
63,689
+45,405
| +248% | +$2.48M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $3.34M | 0.38% |
3,674
+1,027
| +39% | +$933K |
|
69
Walt Disney
DIS
$210B
| $3.33M | 0.37% |
31,296
+14,415
| +85% | +$1.53M |
|
70
Walmart
WMT
$784B
| $3.31M | 0.37% |
43,752
+17,740
| +68% | +$1.34M |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $3.26M | 0.37% |
22,129
+3,898
| +21% | +$574K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $3.25M | 0.36% |
23,050
+7,864
| +52% | +$1.11M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.24M | 0.36% |
36,192
+19,647
| +119% | +$1.76M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $3.24M | 0.36% |
46,235
+18,705
| +68% | +$1.31M |
|
75
Costco
COST
$420B
| $3.15M | 0.35% |
19,725
+11,230
| +132% | +$1.8M |
|