SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
1,004
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.8M | 0.47% |
212,024
+18,323
| +9% | +$1.19M |
|
52
Pfizer
PFE
$141B
| $13.5M | 0.46% |
375,902
-8,440
| -2% | -$303K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.45% |
64,639
+1,512
| +2% | +$315K |
|
54
Bank of America
BAC
$371B
| $13.2M | 0.45% |
453,351
-3,048
| -0.7% | -$88.9K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $12.6M | 0.42% |
78,673
+3,286
| +4% | +$525K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $12.2M | 0.41% |
204,034
+8,918
| +5% | +$534K |
|
57
RTX Corp
RTX
$212B
| $12.2M | 0.41% |
89,037
+1,339
| +2% | +$183K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $12.1M | 0.41% |
9,949
+1,542
| +18% | +$1.88M |
|
59
Walt Disney
DIS
$211B
| $11.3M | 0.38% |
86,423
+10,097
| +13% | +$1.32M |
|
60
Union Pacific
UNP
$132B
| $11.1M | 0.37% |
68,495
+1,654
| +2% | +$268K |
|
61
Vanguard Growth ETF
VUG
$185B
| $10.9M | 0.37% |
65,584
+7,074
| +12% | +$1.18M |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.6M | 0.36% |
96,093
-2,715
| -3% | -$300K |
|
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.6M | 0.36% |
204,035
+4,419
| +2% | +$230K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.6M | 0.36% |
263,283
+17,488
| +7% | +$704K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 0.35% |
91,216
+4,155
| +5% | +$474K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.82M | 0.33% |
82,307
+15,753
| +24% | +$1.88M |
|
67
Vanguard Total Bond Market
BND
$133B
| $9.78M | 0.33% |
115,853
+59,785
| +107% | +$5.05M |
|
68
Coca-Cola
KO
$297B
| $9.78M | 0.33% |
179,680
+4,967
| +3% | +$270K |
|
69
Becton Dickinson
BDX
$54.3B
| $9.77M | 0.33% |
38,639
+1,332
| +4% | +$337K |
|
70
PepsiCo
PEP
$203B
| $9.68M | 0.33% |
70,597
+3,483
| +5% | +$477K |
|
71
Vanguard Value ETF
VTV
$143B
| $9.67M | 0.33% |
86,672
+11,306
| +15% | +$1.26M |
|
72
Salesforce
CRM
$245B
| $9.6M | 0.32% |
64,697
-14,813
| -19% | -$2.2M |
|
73
Comcast
CMCSA
$125B
| $9.39M | 0.32% |
208,367
+65,657
| +46% | +$2.96M |
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.25M | 0.31% |
351,215
+177,737
| +102% | +$4.68M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.07M | 0.31% |
112,621
-13,818
| -11% | -$1.11M |
|