SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-1.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,287
Reduced
708
Closed
835
Top Buys
| 1 |
Amazon
AMZN
|
$9.07M |
| 2 |
Apple
AAPL
|
$6.58M |
| 3 |
Devon Energy
DVN
|
$6.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.19M |
| 5 |
Microsoft
MSFT
|
$5.51M |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $22.1M | 0.38% |
91,848
+1,712
| +2% | +$413K |
|
52
Union Pacific
UNP
$132B
| $21.9M | 0.38% |
111,572
+6,555
| +6% | +$1.28M |
|
53
Vanguard Value ETF
VTV
$143B
| $21.6M | 0.37% |
159,699
+17,920
| +13% | +$2.43M |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $21.3M | 0.37% |
107,629
-848
| -0.8% | -$167K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.9M | 0.36% |
135,769
-10,358
| -7% | -$1.59M |
|
56
Pfizer
PFE
$141B
| $20.7M | 0.36% |
481,144
+17,945
| +4% | +$772K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $20.6M | 0.35% |
94,134
-11,595
| -11% | -$2.54M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 0.35% |
262,155
+5,938
| +2% | +$466K |
|
59
AbbVie
ABBV
$374B
| $20.1M | 0.35% |
186,746
+15,235
| +9% | +$1.64M |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $20M | 0.34% |
212,214
-2,587
| -1% | -$244K |
|
61
Bank of America
BAC
$371B
| $19.9M | 0.34% |
468,508
+11,649
| +3% | +$494K |
|
62
Merck
MRK
$210B
| $19.7M | 0.34% |
262,006
-32,907
| -11% | -$2.47M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $19.1M | 0.33% |
202,303
+5,219
| +3% | +$493K |
|
64
Netflix
NFLX
$521B
| $18.9M | 0.33% |
31,033
+21
| +0.1% | +$12.8K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $18.7M | 0.32% |
106,322
-3,286
| -3% | -$577K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.7M | 0.32% |
55,176
-278
| -0.5% | -$94K |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.7M | 0.32% |
392,992
+43,576
| +12% | +$2.07M |
|
68
Walt Disney
DIS
$211B
| $18.6M | 0.32% |
110,161
-7,748
| -7% | -$1.31M |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $18.5M | 0.32% |
159,254
+23,577
| +17% | +$2.74M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $18.4M | 0.32% |
82,946
+760
| +0.9% | +$169K |
|
71
CVS Health
CVS
$93B
| $18M | 0.31% |
212,678
-14,875
| -7% | -$1.26M |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $18M | 0.31% |
352,822
+17,448
| +5% | +$891K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18M | 0.31% |
359,334
-20,985
| -6% | -$1.05M |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $17.8M | 0.31% |
81,249
+7,758
| +11% | +$1.7M |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.5M | 0.3% |
191,259
+26,582
| +16% | +$2.43M |
|