SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
965
Reduced
1,191
Closed
139
Top Buys
| 1 |
Amazon
AMZN
|
$97.2M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Micron Technology
MU
|
$8.36M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.6M | 0.4% |
283,448
-28,449
| -9% | -$2.17M |
|
|
52
Broadcom
AVGO
$1.4T
| $21.5M | 0.39% |
44,205
-23,046
| -34% | -$11.2M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 0.39% |
209,791
+3,313
| +2% | +$337K |
|
54
Qualcomm
QCOM
$173B
| $21.1M | 0.39% |
164,979
+2,080
| +1% | +$266K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 0.38% |
513,696
-27,754
| -5% | -$1.13M |
|
56
Marathon Petroleum
MPC
$54.6B
| $20.7M | 0.38% |
251,680
+8,634
| +4% | +$710K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $20.5M | 0.38% |
264,301
-7,374
| -3% | -$571K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.4M | 0.37% |
223,282
+7,727
| +4% | +$707K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.3M | 0.37% |
494,980
+32,123
| +7% | +$1.31M |
|
60
Darden Restaurants
DRI
$24.1B
| $19.8M | 0.36% |
174,983
-47,836
| -21% | -$5.41M |
|
61
CVS Health
CVS
$92.8B
| $19.7M | 0.36% |
212,955
+2,472
| +1% | +$229K |
|
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $19.4M | 0.36% |
170,325
-157,511
| -48% | -$17.9M |
|
63
iShares S&P 100 ETF
OEF
$22B
| $18.8M | 0.34% |
109,138
+1,436
| +1% | +$248K |
|
64
Costco
COST
$418B
| $18.8M | 0.34% |
39,264
+195
| +0.5% | +$93.5K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.6M | 0.34% |
146,246
-22,449
| -13% | -$2.85M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.4M | 0.34% |
257,213
-13,863
| -5% | -$991K |
|
67
Cisco
CSCO
$274B
| $18.4M | 0.34% |
430,915
-36,701
| -8% | -$1.56M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.33% |
80,846
+18,206
| +29% | +$4.06M |
|
69
Bank of America
BAC
$376B
| $18M | 0.33% |
578,890
+58,966
| +11% | +$1.84M |
|
70
PepsiCo
PEP
$204B
| $17.8M | 0.33% |
106,762
+11,310
| +12% | +$1.88M |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.7M | 0.32% |
210,994
+7,766
| +4% | +$652K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.5M | 0.32% |
273,851
-6,247
| -2% | -$398K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $17.3M | 0.32% |
52,968
-2,645
| -5% | -$864K |
|
74
Coca-Cola
KO
$297B
| $17.3M | 0.32% |
274,838
-1,792
| -0.6% | -$113K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 0.31% |
31,146
-1,623
| -5% | -$882K |
|