SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,894
New
105
Increased
918
Reduced
757
Closed
159
Top Buys
| 1 |
Sun Communities
SUI
|
$27.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.43M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.78M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$3.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $15M | 0.44% |
216,602
+4,578
| +2% | +$318K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.9M | 0.44% |
162,883
+4,441
| +3% | +$406K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.43% |
64,610
-29
| -0% | -$6.57K |
|
54
Pfizer
PFE
$141B
| $14.6M | 0.43% |
371,549
-4,353
| -1% | -$171K |
|
55
McDonald's
MCD
$226B
| $14.3M | 0.42% |
72,216
+7,293
| +11% | +$1.44M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 0.42% |
262,778
+80,842
| +44% | +$4.35M |
|
57
Walmart
WMT
$793B
| $14M | 0.41% |
117,799
-6,968
| -6% | -$828K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $13.7M | 0.41% |
10,260
+311
| +3% | +$416K |
|
59
RTX Corp
RTX
$212B
| $13.5M | 0.4% |
90,214
+1,177
| +1% | +$176K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $13.3M | 0.39% |
78,115
-558
| -0.7% | -$95.3K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $13.3M | 0.39% |
205,163
+1,129
| +0.6% | +$73K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13M | 0.39% |
139,245
+82,641
| +146% | +$7.74M |
|
63
Walt Disney
DIS
$211B
| $12.9M | 0.38% |
89,056
+2,633
| +3% | +$381K |
|
64
Vanguard Growth ETF
VUG
$185B
| $12.4M | 0.37% |
68,239
+2,655
| +4% | +$484K |
|
65
Union Pacific
UNP
$132B
| $12.2M | 0.36% |
67,473
-1,022
| -1% | -$185K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.7M | 0.35% |
262,829
-454
| -0.2% | -$20.2K |
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.6M | 0.34% |
92,654
-27,629
| -23% | -$3.44M |
|
68
Salesforce
CRM
$245B
| $11.4M | 0.34% |
70,107
+5,410
| +8% | +$880K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.2M | 0.33% |
101,130
+5,037
| +5% | +$556K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $10.9M | 0.32% |
103,616
+23,244
| +29% | +$2.46M |
|
71
Becton Dickinson
BDX
$54.3B
| $10.8M | 0.32% |
39,690
+1,051
| +3% | +$286K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $10.7M | 0.32% |
93,689
+2,473
| +3% | +$282K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.6M | 0.31% |
205,532
+1,497
| +0.7% | +$77.5K |
|
74
Vanguard Total Bond Market
BND
$133B
| $10.6M | 0.31% |
126,559
+10,706
| +9% | +$898K |
|
75
CVS Health
CVS
$93B
| $10.6M | 0.31% |
142,612
+4,902
| +4% | +$364K |
|