SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.83%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+23%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
3,563
New
622
Increased
1,679
Reduced
500
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Top Sells
| 1 |
GameStop
GME
|
$16.7M |
| 2 |
Alibaba
BABA
|
$14.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.08M |
| 4 |
iShares Gold Trust
IAU
|
$6.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $23.3M | 0.41% |
457,245
+121,624
| +36% | +$6.21M |
|
52
Vanguard Value ETF
VTV
$143B
| $23.3M | 0.41% |
177,525
+54,908
| +45% | +$7.22M |
|
53
Union Pacific
UNP
$132B
| $22.7M | 0.4% |
102,832
+12,116
| +13% | +$2.67M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $22.2M | 0.39% |
107,292
+27,290
| +34% | +$5.64M |
|
55
Broadcom
AVGO
$1.42T
| $22.1M | 0.39% |
47,627
+1,319
| +3% | +$612K |
|
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $21.7M | 0.38% |
65,796
-24,472
| -27% | -$8.08M |
|
57
Salesforce
CRM
$245B
| $21.6M | 0.38% |
102,000
-16,095
| -14% | -$3.41M |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $20.3M | 0.36% |
213,729
-5,337
| -2% | -$506K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.7M | 0.35% |
379,425
+57,001
| +18% | +$2.97M |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $19.5M | 0.34% |
155,561
+45,052
| +41% | +$5.65M |
|
61
Pfizer
PFE
$141B
| $19.1M | 0.34% |
528,026
+74,118
| +16% | +$2.69M |
|
62
iShares S&P 100 ETF
OEF
$22.1B
| $19M | 0.33% |
105,467
+19,832
| +23% | +$3.57M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.33% |
248,889
+29,768
| +14% | +$2.25M |
|
64
Bank of America
BAC
$371B
| $18.8M | 0.33% |
485,908
+84,528
| +21% | +$3.27M |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $18.6M | 0.33% |
255,159
-40,449
| -14% | -$2.95M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.5M | 0.33% |
244,486
+44,717
| +22% | +$3.39M |
|
67
Chevron
CVX
$318B
| $18.4M | 0.32% |
175,821
+16,877
| +11% | +$1.77M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.4M | 0.32% |
197,978
+15,139
| +8% | +$1.41M |
|
69
SPDR Gold Trust
GLD
$111B
| $18.4M | 0.32% |
114,910
+18,648
| +19% | +$2.98M |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.7M | 0.31% |
149,546
+36,996
| +33% | +$4.37M |
|
71
Netflix
NFLX
$521B
| $17.5M | 0.31% |
33,535
+8,132
| +32% | +$4.24M |
|
72
Amgen
AMGN
$153B
| $17.4M | 0.31% |
69,988
+5,284
| +8% | +$1.31M |
|
73
AT&T
T
$208B
| $17.4M | 0.31% |
575,242
+147,419
| +34% | +$4.46M |
|
74
Vanguard Total Bond Market
BND
$133B
| $16.7M | 0.29% |
197,462
+128,572
| +187% | +$10.9M |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $16.7M | 0.29% |
103,548
+14,027
| +16% | +$2.26M |
|