SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 3 |
Eaton
ETN
|
$5.1M |
| 4 |
Broadcom
AVGO
|
$4.86M |
| 5 |
American Tower
AMT
|
$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 2 |
Mohawk Industries
MHK
|
$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.5B
| $5.76M | 0.39% |
122,975
+84,655
| +221% | +$3.97M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.76M | 0.39% |
44,511
+1,230
| +3% | +$159K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.71M | 0.39% |
34,817
-1,038
| -3% | -$170K |
|
54
Blackrock
BLK
$170B
| $5.65M | 0.39% |
10,421
+503
| +5% | +$272K |
|
55
Verizon
VZ
$187B
| $5.64M | 0.39% |
118,017
+1,996
| +2% | +$95.4K |
|
56
Visa
V
$666B
| $5.59M | 0.38% |
46,714
+8,720
| +23% | +$1.04M |
|
57
iShares National Muni Bond ETF
MUB
$38.9B
| $5.58M | 0.38% |
51,255
-1,169
| -2% | -$127K |
|
58
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.46M | 0.37% |
72,307
-21,718
| -23% | -$1.64M |
|
59
PepsiCo
PEP
$200B
| $5.45M | 0.37% |
49,897
+1,971
| +4% | +$215K |
|
60
Phillips 66
PSX
$53.2B
| $5.37M | 0.37% |
56,017
+2,769
| +5% | +$266K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.37M | 0.37% |
100,485
+54,425
| +118% | +$2.91M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 0.37% |
25,926
+1,524
| +6% | +$315K |
|
63
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $5.34M | 0.37% |
84,990
+8,675
| +11% | +$545K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.31M | 0.36% |
90,957
+35,369
| +64% | +$2.07M |
|
65
Aflac
AFL
$57.2B
| $5.27M | 0.36% |
120,337
+13,013
| +12% | +$569K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.26M | 0.36% |
68,284
+8,163
| +14% | +$629K |
|
|
67
Eaton
ETN
$136B
| $5.1M | 0.35% |
+63,778
| New | +$5.1M |
|
68
Boeing
BA
$174B
| $5.08M | 0.35% |
15,490
+4,399
| +40% | +$1.44M |
|
69
Walmart
WMT
$801B
| $5.03M | 0.34% |
169,509
+3,135
| +2% | +$93K |
|
70
Intel
INTC
$107B
| $4.93M | 0.34% |
94,692
+1,717
| +2% | +$89.4K |
|
71
Marathon Petroleum
MPC
$54.8B
| $4.92M | 0.34% |
67,286
-3,583
| -5% | -$262K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.88M | 0.33% |
80,729
+4,447
| +6% | +$269K |
|
73
Merck
MRK
$212B
| $4.88M | 0.33% |
93,896
+4,751
| +5% | +$247K |
|
|
74
Broadcom
AVGO
$1.58T
| $4.86M | 0.33% |
+206,430
| New | +$4.86M |
|
75
Starbucks
SBUX
$97.1B
| $4.86M | 0.33% |
84,024
+21,803
| +35% | +$1.26M |
|