SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$326M
(+33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.09M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.45M |
| 2 |
United Parcel Service
UPS
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
iShares MBS ETF
MBB
|
$924K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.75M | 0.44% |
43,281
+1,461
| +3% | +$194K |
|
52
Wells Fargo
WFC
$262B
| $5.74M | 0.44% |
94,608
+978
| +1% | +$59.3K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.69M | 0.44% |
119,285
+12,297
| +11% | +$587K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.68M | 0.43% |
60,164
+6,154
| +11% | +$581K |
|
55
SPDR Gold Trust
GLD
$110B
| $5.65M | 0.43% |
45,700
+27,333
| +149% | +$3.38M |
|
56
Roper Technologies
ROP
$56.7B
| $5.56M | 0.42% |
21,469
+677
| +3% | +$175K |
|
57
Walmart
WMT
$805B
| $5.48M | 0.42% |
166,374
+29,877
| +22% | +$983K |
|
58
Mohawk Industries
MHK
$8.41B
| $5.45M | 0.42% |
19,753
+1,387
| +8% | +$383K |
|
59
Phillips 66
PSX
$53.2B
| $5.39M | 0.41% |
53,248
+563
| +1% | +$56.9K |
|
60
Cisco
CSCO
$269B
| $5.31M | 0.41% |
138,626
+16,276
| +13% | +$623K |
|
61
Blackrock
BLK
$172B
| $5.1M | 0.39% |
9,918
+5,939
| +149% | +$3.05M |
|
62
Amgen
AMGN
$151B
| $4.92M | 0.38% |
28,263
+1,508
| +6% | +$262K |
|
63
Merck
MRK
$210B
| $4.79M | 0.37% |
89,145
+8,583
| +11% | +$461K |
|
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $4.76M | 0.36% |
+76,315
| New | +$4.76M |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.72M | 0.36% |
50,144
+28,134
| +128% | +$2.65M |
|
66
Aflac
AFL
$58.1B
| $4.71M | 0.36% |
107,324
+4,048
| +4% | +$178K |
|
67
Marathon Petroleum
MPC
$54.4B
| $4.68M | 0.36% |
70,869
+47,925
| +209% | +$3.16M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $4.66M | 0.36% |
76,282
+15,793
| +26% | +$965K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $4.63M | 0.35% |
24,402
+15,763
| +182% | +$2.99M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.62M | 0.35% |
60,121
+2,728
| +5% | +$209K |
|
71
Coca-Cola
KO
$294B
| $4.51M | 0.34% |
98,234
+6,395
| +7% | +$293K |
|
72
Union Pacific
UNP
$132B
| $4.43M | 0.34% |
33,066
+8,889
| +37% | +$1.19M |
|
73
3M
MMM
$82.8B
| $4.42M | 0.34% |
22,478
+224
| +1% | +$44.1K |
|
74
Visa
V
$681B
| $4.33M | 0.33% |
37,994
+23,456
| +161% | +$2.67M |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $4.3M | 0.33% |
40,292
+11,024
| +38% | +$1.18M |
|