SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+13%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,952
New
221
Increased
1,084
Reduced
696
Closed
148
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.79M |
| 3 |
Tyson Foods
TSN
|
$7.35M |
| 4 |
AT&T
T
|
$6.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.6M | 0.42% |
149,876
+5,570
| +4% | +$617K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.6M | 0.42% |
320,565
+101,102
| +46% | +$5.23M |
|
53
Union Pacific
UNP
$132B
| $16.5M | 0.42% |
83,958
-2,208
| -3% | -$435K |
|
54
Amgen
AMGN
$153B
| $16.3M | 0.41% |
64,129
+5,332
| +9% | +$1.36M |
|
55
SPDR Gold Trust
GLD
$111B
| $16.3M | 0.41% |
91,850
+13,225
| +17% | +$2.34M |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.2M | 0.41% |
297,707
+1,490
| +0.5% | +$81.1K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $15.8M | 0.4% |
10,769
-5
| -0% | -$7.35K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.8M | 0.4% |
117,005
+3,206
| +3% | +$432K |
|
59
Pfizer
PFE
$141B
| $15.4M | 0.39% |
418,392
+63,165
| +18% | +$2.32M |
|
60
Cisco
CSCO
$268B
| $15.1M | 0.38% |
384,318
-36,015
| -9% | -$1.42M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.37% |
52,429
+10,323
| +25% | +$2.87M |
|
62
Lockheed Martin
LMT
$105B
| $14.5M | 0.37% |
37,864
-510
| -1% | -$195K |
|
63
Netflix
NFLX
$521B
| $14.5M | 0.37% |
29,017
-395
| -1% | -$198K |
|
64
Costco
COST
$421B
| $14.2M | 0.36% |
40,023
+6,015
| +18% | +$2.14M |
|
65
Walt Disney
DIS
$211B
| $13.9M | 0.35% |
112,335
+16,911
| +18% | +$2.1M |
|
|
66
AT&T
T
$208B
| $13.8M | 0.35% |
482,550
-232,532
| -33% | -$6.63M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.7M | 0.35% |
117,798
+12,139
| +11% | +$1.42M |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 0.34% |
116,790
+4,131
| +4% | +$479K |
|
69
Coca-Cola
KO
$297B
| $13.4M | 0.34% |
272,138
+51,424
| +23% | +$2.54M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.3M | 0.34% |
308,418
+30,450
| +11% | +$1.32M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $13.3M | 0.33% |
77,863
+3,919
| +5% | +$667K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $13.2M | 0.33% |
90,609
+5,152
| +6% | +$750K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.1M | 0.33% |
88,639
-3,556
| -4% | -$524K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $13M | 0.33% |
203,532
-5,329
| -3% | -$339K |
|
75
Sun Communities
SUI
$15.7B
| $13M | 0.33% |
92,126
-55
| -0.1% | -$7.73K |
|