SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.66%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(-1.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,473
New
213
Increased
1,220
Reduced
979
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.6M |
| 5 |
APA Corp
APA
|
$11.3M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.45M |
| 3 |
PayPal
PYPL
|
$9.44M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.73M |
| 5 |
Lam Research
LRCX
|
$8.02M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $25.3M | 0.39% |
70,721
-165
| -0.2% | -$59K |
|
52
Qualcomm
QCOM
$169B
| $24.9M | 0.39% |
162,899
+8,236
| +5% | +$1.26M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $24.8M | 0.38% |
152,774
+12,978
| +9% | +$2.1M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.4M | 0.38% |
311,897
-3,263
| -1% | -$255K |
|
55
McDonald's
MCD
$225B
| $23.9M | 0.37% |
96,649
+991
| +1% | +$245K |
|
56
Vanguard Information Technology ETF
VGT
$98.8B
| $23.2M | 0.36% |
55,613
+11,815
| +27% | +$4.92M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $23M | 0.36% |
271,675
-16,224
| -6% | -$1.37M |
|
58
Merck
MRK
$211B
| $23M | 0.36% |
280,121
+14,072
| +5% | +$1.15M |
|
59
SPDR Gold Trust
GLD
$111B
| $22.8M | 0.35% |
126,146
+19,840
| +19% | +$3.58M |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $22.7M | 0.35% |
462,857
+21,539
| +5% | +$1.06M |
|
61
Costco
COST
$418B
| $22.5M | 0.35% |
39,069
+535
| +1% | +$308K |
|
62
iShares S&P 100 ETF
OEF
$22B
| $22.5M | 0.35% |
107,702
-370
| -0.3% | -$77.2K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.1M | 0.34% |
206,478
-8,383
| -4% | -$898K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $21.6M | 0.34% |
280,098
+1,859
| +0.7% | +$144K |
|
65
Bank of America
BAC
$372B
| $21.4M | 0.33% |
519,924
+25,219
| +5% | +$1.04M |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $21.4M | 0.33% |
296,011
+3,756
| +1% | +$271K |
|
67
CVS Health
CVS
$93.1B
| $21.3M | 0.33% |
210,483
-7,821
| -4% | -$792K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $20.9M | 0.32% |
132,373
+20,879
| +19% | +$3.29M |
|
69
Marathon Petroleum
MPC
$54.6B
| $20.8M | 0.32% |
243,046
+80,662
| +50% | +$6.9M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.2B
| $20.7M | 0.32% |
271,076
+18,682
| +7% | +$1.43M |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $20.6M | 0.32% |
203,228
+18,145
| +10% | +$1.84M |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $19.7M | 0.31% |
215,555
+20,821
| +11% | +$1.9M |
|
73
Thermo Fisher Scientific
TMO
$182B
| $19.4M | 0.3% |
32,769
+792
| +2% | +$468K |
|
74
Devon Energy
DVN
$22.3B
| $19.1M | 0.3% |
322,745
+115,289
| +56% | +$6.82M |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $18.7M | 0.29% |
82,190
-948
| -1% | -$216K |
|