SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+15%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,766
New
1,956
Increased
454
Reduced
296
Closed
1
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.43M |
Top Sells
| 1 |
Boeing
BA
|
$9.76M |
| 2 |
SPDR Gold Trust
GLD
|
$6.38M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.66M |
| 5 |
United Rentals
URI
|
$3.34M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $12.8M | 0.47% |
61,411
+3,153
| +5% | +$655K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.7M | 0.47% |
193,701
-747
| -0.4% | -$49.1K |
|
53
Salesforce
CRM
$245B
| $12.1M | 0.44% |
79,510
+7,600
| +11% | +$1.15M |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $12M | 0.44% |
75,387
-35
| -0% | -$5.58K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $11.5M | 0.42% |
195,116
+11,221
| +6% | +$659K |
|
56
RTX Corp
RTX
$212B
| $11.4M | 0.42% |
87,698
+1,642
| +2% | +$214K |
|
57
Union Pacific
UNP
$132B
| $11.3M | 0.41% |
66,841
+2,466
| +4% | +$417K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.9M | 0.4% |
98,808
+29,051
| +42% | +$3.21M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.8M | 0.4% |
40,798
-1,806
| -4% | -$480K |
|
60
Walt Disney
DIS
$211B
| $10.7M | 0.39% |
76,326
+11,318
| +17% | +$1.58M |
|
61
Mastercard
MA
$536B
| $10.5M | 0.39% |
39,712
-1,838
| -4% | -$486K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.5M | 0.38% |
245,795
+19,732
| +9% | +$839K |
|
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.3M | 0.38% |
199,616
-1,001
| -0.5% | -$51.7K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.89M | 0.36% |
82,957
+9,628
| +13% | +$1.15M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.87M | 0.36% |
126,439
-9,961
| -7% | -$777K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $9.85M | 0.36% |
87,061
-7,460
| -8% | -$844K |
|
67
Vanguard Growth ETF
VUG
$185B
| $9.56M | 0.35% |
58,510
+39,386
| +206% | +$6.44M |
|
68
Becton Dickinson
BDX
$54.3B
| $9.4M | 0.35% |
37,307
+1,237
| +3% | +$312K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $9.09M | 0.33% |
8,407
+29
| +0.3% | +$31.3K |
|
70
American Express
AXP
$225B
| $8.96M | 0.33% |
72,576
-510
| -0.7% | -$62.9K |
|
71
Coca-Cola
KO
$297B
| $8.9M | 0.33% |
174,713
+257
| +0.1% | +$13.1K |
|
72
PepsiCo
PEP
$203B
| $8.8M | 0.32% |
67,114
+4,183
| +7% | +$548K |
|
73
PayPal
PYPL
$66.5B
| $8.65M | 0.32% |
75,584
+2,348
| +3% | +$269K |
|
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.64M | 0.32% |
281,068
+9,120
| +3% | +$280K |
|
75
Air Products & Chemicals
APD
$64.8B
| $8.62M | 0.32% |
38,095
+2,084
| +6% | +$472K |
|