SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
333
Increased
1,005
Reduced
464
Closed
163
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$5.03M |
| 3 |
AT&T
T
|
$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.81M | 0.41% |
117,733
+5,987
| +5% | +$346K |
|
52
American Express
AXP
$226B
| $6.79M | 0.41% |
69,270
+1,131
| +2% | +$111K |
|
53
Citigroup
C
$173B
| $6.67M | 0.4% |
99,596
-14,438
| -13% | -$966K |
|
54
IBM
IBM
$226B
| $6.66M | 0.4% |
47,694
+6,898
| +17% | +$964K |
|
55
Oracle
ORCL
$631B
| $6.66M | 0.4% |
151,077
+59,814
| +66% | +$2.64M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.46M | 0.39% |
123,095
+32,138
| +35% | +$1.69M |
|
57
Phillips 66
PSX
$52.9B
| $6.46M | 0.39% |
57,515
+1,498
| +3% | +$168K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.44M | 0.38% |
60,290
+1,100
| +2% | +$117K |
|
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $6.37M | 0.38% |
106,258
+21,268
| +25% | +$1.27M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.27M | 0.37% |
75,141
+6,857
| +10% | +$572K |
|
61
Coca-Cola
KO
$296B
| $6.24M | 0.37% |
142,192
+41,711
| +42% | +$1.83M |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.21M | 0.37% |
35,336
+519
| +1% | +$91.2K |
|
63
Roper Technologies
ROP
$55.8B
| $6.18M | 0.37% |
22,386
+764
| +4% | +$211K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.15M | 0.37% |
45,280
+769
| +2% | +$104K |
|
65
Intel
INTC
$105B
| $6.14M | 0.37% |
123,562
+28,870
| +30% | +$1.44M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $6.13M | 0.37% |
56,217
+4,962
| +10% | +$541K |
|
67
PepsiCo
PEP
$202B
| $6.05M | 0.36% |
55,603
+5,706
| +11% | +$621K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $5.82M | 0.35% |
93,020
+12,291
| +15% | +$768K |
|
69
Aflac
AFL
$56.5B
| $5.71M | 0.34% |
132,777
+12,440
| +10% | +$535K |
|
70
Blackrock
BLK
$171B
| $5.68M | 0.34% |
11,389
+968
| +9% | +$483K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $5.64M | 0.34% |
27,210
+1,284
| +5% | +$266K |
|
72
Eaton
ETN
$133B
| $5.49M | 0.33% |
73,476
+9,698
| +15% | +$725K |
|
73
Union Pacific
UNP
$131B
| $5.27M | 0.31% |
37,193
+3,958
| +12% | +$561K |
|
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $5.26M | 0.31% |
37,439
+34,148
| +1,038% | +$4.8M |
|
75
Walmart
WMT
$786B
| $5.25M | 0.31% |
61,243
+4,740
| +8% | +$406K |
|