SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-19%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
917
Closed
224
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.78M |
| 2 |
Netflix
NFLX
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 3 |
Sun Communities
SUI
|
$11.5M |
| 4 |
UnitedHealth
UNH
|
$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.8B
| $12.4M | 0.45% |
443,101
+40,575
| +10% | +$1.14M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.45% |
10,520
+260
| +3% | +$302K |
|
53
CVS Health
CVS
$93B
| $12M | 0.44% |
201,816
+59,204
| +42% | +$3.51M |
|
54
McDonald's
MCD
$224B
| $11.7M | 0.43% |
70,923
-1,293
| -2% | -$214K |
|
|
55
Sun Communities
SUI
$15.7B
| $11.5M | 0.42% |
92,164
-92,114
| -50% | -$11.5M |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.3M | 0.42% |
212,203
-4,399
| -2% | -$235K |
|
57
Union Pacific
UNP
$131B
| $11.2M | 0.41% |
79,304
+11,831
| +18% | +$1.67M |
|
58
Lockheed Martin
LMT
$105B
| $10.8M | 0.4% |
31,966
+10,449
| +49% | +$3.54M |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $10.7M | 0.39% |
204,988
-175
| -0.1% | -$9.13K |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $10.5M | 0.38% |
92,830
-859
| -0.9% | -$97.1K |
|
61
Darden Restaurants
DRI
$24.3B
| $10.5M | 0.38% |
192,106
-100
| -0.1% | -$5.45K |
|
62
Vanguard Growth ETF
VUG
$185B
| $10.4M | 0.38% |
66,298
-1,941
| -3% | -$304K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $10.2M | 0.37% |
78,772
-29,573
| -27% | -$3.81M |
|
64
RTX Corp
RTX
$210B
| $10M | 0.37% |
106,489
+16,275
| +18% | +$1.54M |
|
|
USFR
65
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $10M | 0.37% |
399,672
+389,672
| +3,897% | +$9.78M |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.99M | 0.37% |
195,790
-9,742
| -5% | -$497K |
|
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.91M | 0.36% |
187,997
-489
| -0.3% | -$25.8K |
|
|
68
Netflix
NFLX
$515B
| $9.9M | 0.36% |
26,352
+19,066
| +262% | +$7.16M |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $9.82M | 0.36% |
138,739
-506
| -0.4% | -$35.8K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.67M | 0.35% |
90,838
+13,295
| +17% | +$1.42M |
|
71
NextEra Energy, Inc.
NEE
$147B
| $9.49M | 0.35% |
39,419
+4,059
| +11% | +$977K |
|
72
Walt Disney
DIS
$211B
| $9.24M | 0.34% |
95,678
+6,622
| +7% | +$640K |
|
73
Chevron
CVX
$319B
| $9.18M | 0.34% |
126,756
-9,338
| -7% | -$677K |
|
74
Becton Dickinson
BDX
$53B
| $9.1M | 0.33% |
39,592
-98
| -0.2% | -$22.5K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.07M | 0.33% |
270,405
+7,576
| +3% | +$254K |
|