SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-11.78%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$43.3M
(-2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,867
Top Buys
| 1 |
General Mills
GIS
|
$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Darden Restaurants
DRI
|
$18.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$8.64M |
| 3 |
Universal Display
OLED
|
$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.67M |
| 5 |
Baidu
BIDU
|
$6.1M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $9.93M | 0.48% |
143,590
+78,000
| +119% | +$5.4M |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $9.6M | 0.47% |
227,266
+7,138
| +3% | +$301K |
|
53
Union Pacific
UNP
$132B
| $9.47M | 0.46% |
68,474
+19,792
| +41% | +$2.74M |
|
54
Salesforce
CRM
$233B
| $9.23M | 0.45% |
67,405
+29,384
| +77% | +$4.02M |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.11M | 0.44% |
181,202
+15,025
| +9% | +$756K |
|
56
Walt Disney
DIS
$214B
| $9.04M | 0.44% |
82,440
+9,212
| +13% | +$1.01M |
|
57
AbbVie
ABBV
$376B
| $8.98M | 0.44% |
97,374
-16,964
| -15% | -$1.56M |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.91M | 0.43% |
99,487
+66,144
| +198% | +$5.92M |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $8.86M | 0.43% |
171,040
+1,300
| +0.8% | +$67.3K |
|
60
RTX Corp
RTX
$212B
| $8.78M | 0.43% |
131,010
+2,922
| +2% | +$196K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.38M | 0.41% |
139,992
+42,433
| +43% | +$2.54M |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.2M | 0.4% |
239,427
-14,296
| -6% | -$489K |
|
63
PepsiCo
PEP
$201B
| $8.1M | 0.39% |
73,302
+13,668
| +23% | +$1.51M |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $8M | 0.39% |
59,740
-3,477
| -6% | -$466K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.89M | 0.38% |
103,277
-20,832
| -17% | -$1.59M |
|
66
Palo Alto Networks
PANW
$129B
| $7.88M | 0.38% |
250,866
+178,872
| +248% | +$5.62M |
|
67
Coca-Cola
KO
$294B
| $7.85M | 0.38% |
165,759
+14,978
| +10% | +$709K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.79M | 0.38% |
256,366
+106,979
| +72% | +$3.25M |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $7.61M | 0.37% |
122,763
+45,849
| +60% | +$2.84M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.53M | 0.37% |
76,845
+61,584
| +404% | +$6.03M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.52M | 0.37% |
75,913
+37,896
| +100% | +$3.75M |
|
72
Becton Dickinson
BDX
$54.8B
| $7.5M | 0.37% |
34,104
+15,767
| +86% | +$3.47M |
|
73
Amgen
AMGN
$151B
| $7.43M | 0.36% |
38,191
+611
| +2% | +$119K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.31M | 0.36% |
84,549
+26,020
| +44% | +$2.25M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.26M | 0.35% |
190,678
+138,363
| +264% | +$5.27M |
|