SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.11%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+3.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
7,683
New
915
Increased
757
Reduced
1,501
Closed
489
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6M |
| 5 |
Moderna
MRNA
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $21.3M | 0.36% |
108,477
+3,010
| +3% | +$591K |
|
52
McDonald's
MCD
$226B
| $20.8M | 0.35% |
90,136
-15,215
| -14% | -$3.51M |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $20.7M | 0.35% |
214,801
+1,072
| +0.5% | +$103K |
|
54
Walt Disney
DIS
$211B
| $20.7M | 0.35% |
117,909
-23,036
| -16% | -$4.05M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.7M | 0.35% |
380,319
+894
| +0.2% | +$48.6K |
|
|
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.6M | 0.35% |
384,830
-268,476
| -41% | -$14.4M |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $19.8M | 0.34% |
262,739
+7,580
| +3% | +$573K |
|
58
Cisco
CSCO
$268B
| $19.8M | 0.33% |
373,083
-93,266
| -20% | -$4.94M |
|
59
Vanguard Value ETF
VTV
$143B
| $19.5M | 0.33% |
141,779
-35,746
| -20% | -$4.91M |
|
60
AbbVie
ABBV
$374B
| $19.3M | 0.33% |
171,511
+21,997
| +15% | +$2.48M |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $19.3M | 0.33% |
150,728
-4,833
| -3% | -$619K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19.1M | 0.32% |
55,454
-10,342
| -16% | -$3.57M |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $19M | 0.32% |
109,608
+6,060
| +6% | +$1.05M |
|
64
CVS Health
CVS
$93B
| $19M | 0.32% |
227,553
+25,056
| +12% | +$2.09M |
|
65
Bank of America
BAC
$371B
| $18.8M | 0.32% |
456,859
-29,049
| -6% | -$1.2M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.32% |
256,217
+7,328
| +3% | +$537K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.7M | 0.32% |
197,084
-894
| -0.5% | -$85K |
|
68
Chevron
CVX
$318B
| $18.7M | 0.32% |
178,336
+2,515
| +1% | +$263K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $18.3M | 0.31% |
82,186
-25,106
| -23% | -$5.59M |
|
70
Pfizer
PFE
$141B
| $18.1M | 0.31% |
463,199
-64,827
| -12% | -$2.54M |
|
71
Tesla
TSLA
$1.08T
| $18.1M | 0.31% |
26,610
+3,371
| +15% | +$2.29M |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.3M | 0.29% |
219,632
-24,854
| -10% | -$1.96M |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $17.2M | 0.29% |
335,374
+10,969
| +3% | +$563K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.8M | 0.28% |
349,416
+69,826
| +25% | +$3.35M |
|
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $16.6M | 0.28% |
73,491
+26,645
| +57% | +$6M |
|