SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
326
Increased
961
Reduced
605
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.42M | 0.45% |
253,723
+221,077
| +677% | +$8.21M |
|
52
McDonald's
MCD
$225B
| $9.22M | 0.44% |
55,139
+2,329
| +4% | +$390K |
|
53
Baidu
BIDU
$33.2B
| $9.13M | 0.44% |
39,904
+39,619
| +13,901% | +$9.06M |
|
54
NVIDIA
NVDA
$4.17T
| $9M | 0.43% |
32,010
+14,609
| +84% | +$4.11M |
|
55
Oracle
ORCL
$631B
| $8.77M | 0.42% |
170,047
+18,970
| +13% | +$978K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.7M | 0.41% |
119,441
+69,438
| +139% | +$5.06M |
|
57
Netflix
NFLX
$517B
| $8.7M | 0.41% |
23,243
+16,076
| +224% | +$6.01M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.62M | 0.41% |
79,917
+19,627
| +33% | +$2.12M |
|
59
Walt Disney
DIS
$210B
| $8.56M | 0.41% |
73,228
+4,362
| +6% | +$510K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.49M | 0.41% |
105,256
+43,125
| +69% | +$3.48M |
|
61
Union Pacific
UNP
$131B
| $7.93M | 0.38% |
48,682
+11,489
| +31% | +$1.87M |
|
62
IBM
IBM
$226B
| $7.81M | 0.37% |
51,645
+3,951
| +8% | +$597K |
|
63
Amgen
AMGN
$153B
| $7.79M | 0.37% |
37,580
-562
| -1% | -$116K |
|
64
American Express
AXP
$226B
| $7.68M | 0.37% |
72,160
+2,890
| +4% | +$308K |
|
65
SPDR Gold Trust
GLD
$111B
| $7.67M | 0.37% |
68,006
+9,552
| +16% | +$1.08M |
|
66
Universal Display
OLED
$6.55B
| $7.61M | 0.36% |
64,506
+64,241
| +24,242% | +$7.57M |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $7.5M | 0.36% |
75,196
+44,912
| +148% | +$4.48M |
|
68
Eaton
ETN
$133B
| $7.45M | 0.36% |
85,860
+12,384
| +17% | +$1.07M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.42M | 0.35% |
70,277
+2,842
| +4% | +$300K |
|
70
iShares S&P 100 ETF
OEF
$22B
| $7.21M | 0.34% |
+55,608
| New | +$7.21M |
|
71
Honeywell
HON
$136B
| $7.07M | 0.34% |
42,493
+14,036
| +49% | +$2.34M |
|
72
Coca-Cola
KO
$297B
| $6.97M | 0.33% |
150,781
+8,589
| +6% | +$397K |
|
73
Phillips 66
PSX
$52.9B
| $6.91M | 0.33% |
61,296
+3,781
| +7% | +$426K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $6.86M | 0.33% |
103,017
+9,997
| +11% | +$666K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.71M | 0.32% |
35,803
+467
| +1% | +$87.5K |
|