SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.36M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.77M |
| 5 |
Align Technology
ALGN
|
$5.39M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $11.1M | 0.47% |
136,743
+5,733
| +4% | +$465K |
|
52
SPDR Gold Trust
GLD
$110B
| $11.1M | 0.47% |
90,755
-38,754
| -30% | -$4.73M |
|
53
McDonald's
MCD
$227B
| $11.1M | 0.47% |
58,258
+947
| +2% | +$180K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11M | 0.47% |
42,604
+22,283
| +110% | +$5.77M |
|
55
Walmart
WMT
$803B
| $10.9M | 0.46% |
333,915
+6,738
| +2% | +$219K |
|
56
Union Pacific
UNP
$132B
| $10.8M | 0.46% |
64,375
-4,099
| -6% | -$685K |
|
57
iShares National Muni Bond ETF
MUB
$38.7B
| $10.5M | 0.45% |
94,521
-16,399
| -15% | -$1.82M |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.5M | 0.44% |
183,895
+2,693
| +1% | +$153K |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $10.3M | 0.44% |
200,617
+188,958
| +1,621% | +$9.69M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.8B
| $10.1M | 0.43% |
136,400
+13,637
| +11% | +$1.01M |
|
61
Alphabet (Google) Class C
GOOG
$2.8T
| $9.83M | 0.42% |
167,560
-3,480
| -2% | -$204K |
|
62
Mastercard
MA
$539B
| $9.78M | 0.41% |
41,550
-13,287
| -24% | -$3.13M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.61M | 0.41% |
226,063
+35,385
| +19% | +$1.5M |
|
64
First Trust Value Line Dividend Fund
FVD
$9.13B
| $9.25M | 0.39% |
284,821
+160,532
| +129% | +$5.21M |
|
65
Becton Dickinson
BDX
$54.7B
| $9.01M | 0.38% |
36,972
+2,868
| +8% | +$699K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.72M | 0.37% |
238,615
-812
| -0.3% | -$29.7K |
|
67
iShares Russell 2000 ETF
IWM
$67.1B
| $8.7M | 0.37% |
56,820
-2,920
| -5% | -$447K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.35M | 0.35% |
271,948
+15,582
| +6% | +$478K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.35M | 0.35% |
73,329
-2,584
| -3% | -$294K |
|
70
AbbVie
ABBV
$375B
| $8.27M | 0.35% |
102,607
+5,233
| +5% | +$422K |
|
71
Coca-Cola
KO
$294B
| $8.18M | 0.35% |
174,456
+8,697
| +5% | +$408K |
|
72
American Express
AXP
$230B
| $7.99M | 0.34% |
73,086
-1,218
| -2% | -$133K |
|
73
Eaton
ETN
$135B
| $7.84M | 0.33% |
97,281
+4,593
| +5% | +$370K |
|
74
iShares S&P 100 ETF
OEF
$22.2B
| $7.74M | 0.33% |
61,766
+1,573
| +3% | +$197K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.71M | 0.33% |
69,757
+7,447
| +12% | +$823K |
|