SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+29%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
216
Increased
1,045
Reduced
623
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 5 |
iShares Gold Trust
IAU
|
$8.27M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $15M | 0.43% |
85,820
+2,903
| +4% | +$506K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.43% |
83,605
+14,377
| +21% | +$2.57M |
|
53
Union Pacific
UNP
$132B
| $14.6M | 0.42% |
86,166
+6,862
| +9% | +$1.16M |
|
54
Darden Restaurants
DRI
$24.3B
| $14.5M | 0.41% |
191,960
-146
| -0.1% | -$11.1K |
|
|
55
iShares Gold Trust
IAU
$52.2B
| $14.4M | 0.41% |
847,211
+486,850
| +135% | +$8.27M |
|
56
McDonald's
MCD
$226B
| $14.2M | 0.41% |
77,137
+6,214
| +9% | +$1.15M |
|
57
Lockheed Martin
LMT
$105B
| $14M | 0.4% |
38,374
+6,408
| +20% | +$2.34M |
|
58
Amgen
AMGN
$153B
| $13.9M | 0.4% |
58,797
+20,793
| +55% | +$4.9M |
|
59
CVS Health
CVS
$93B
| $13.5M | 0.39% |
208,116
+6,300
| +3% | +$409K |
|
60
Netflix
NFLX
$521B
| $13.4M | 0.38% |
29,412
+3,060
| +12% | +$1.39M |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.2M | 0.38% |
167,788
-19,487
| -10% | -$1.53M |
|
62
SPDR Gold Trust
GLD
$111B
| $13.2M | 0.37% |
78,625
+22,131
| +39% | +$3.7M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $13M | 0.37% |
112,659
+19,829
| +21% | +$2.29M |
|
64
Chevron
CVX
$318B
| $12.9M | 0.37% |
144,388
+17,632
| +14% | +$1.57M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.7M | 0.36% |
208,861
-3,342
| -2% | -$203K |
|
66
Sun Communities
SUI
$15.7B
| $12.5M | 0.36% |
92,181
+17
| +0% | +$2.31K |
|
67
NVIDIA
NVDA
$4.15T
| $12.4M | 0.35% |
32,597
+2,033
| +7% | +$772K |
|
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.4M | 0.35% |
225,967
+37,970
| +20% | +$2.08M |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $12.1M | 0.34% |
92,195
+1,357
| +1% | +$178K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.8B
| $11.8M | 0.34% |
422,410
-20,691
| -5% | -$579K |
|
71
Pfizer
PFE
$141B
| $11.6M | 0.33% |
355,227
-42,632
| -11% | -$1.39M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $11.6M | 0.33% |
73,944
-4,828
| -6% | -$756K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 0.33% |
69,970
+36,003
| +106% | +$5.9M |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.3M | 0.32% |
219,463
+23,673
| +12% | +$1.22M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11M | 0.31% |
105,659
-777
| -0.7% | -$81.2K |
|