SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$9.49B
(+4.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,145
Closed
156
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $36.4M | 0.38% |
574,791
-658
| -0.1% | -$41.6K |
|
52
Marathon Petroleum
MPC
$54.4B
| $34.4M | 0.36% |
198,516
+1,046
| +0.5% | +$181K |
|
53
Darden Restaurants
DRI
$24.3B
| $33.8M | 0.36% |
223,531
+2,241
| +1% | +$339K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $33.7M | 0.36% |
149,091
-7,747
| -5% | -$1.75M |
|
55
Caterpillar
CAT
$194B
| $32.1M | 0.34% |
96,491
+1,133
| +1% | +$377K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $31.8M | 0.34% |
581,187
-22,983
| -4% | -$1.26M |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $30.7M | 0.32% |
126,801
+1,620
| +1% | +$392K |
|
58
Salesforce
CRM
$245B
| $30.7M | 0.32% |
119,228
-4,346
| -4% | -$1.12M |
|
59
Chubb
CB
$111B
| $30.1M | 0.32% |
118,033
+3,482
| +3% | +$888K |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $29.5M | 0.31% |
266,919
+11,829
| +5% | +$1.31M |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $29.5M | 0.31% |
271,051
-3,757
| -1% | -$408K |
|
62
Mastercard
MA
$536B
| $29.4M | 0.31% |
66,692
-557
| -0.8% | -$246K |
|
63
Cisco
CSCO
$268B
| $29.1M | 0.31% |
613,127
-35,555
| -5% | -$1.69M |
|
64
SPDR Gold Trust
GLD
$111B
| $28.8M | 0.3% |
133,717
+10,501
| +9% | +$2.26M |
|
65
Motorola Solutions
MSI
$79B
| $28.3M | 0.3% |
73,415
+1,828
| +3% | +$706K |
|
66
Oracle
ORCL
$628B
| $28M | 0.3% |
198,527
+6,300
| +3% | +$890K |
|
67
Verizon
VZ
$184B
| $27.9M | 0.29% |
676,009
+21,284
| +3% | +$878K |
|
68
Advanced Micro Devices
AMD
$263B
| $27.6M | 0.29% |
170,161
-176,603
| -51% | -$28.6M |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $27.4M | 0.29% |
47,438
+4,631
| +11% | +$2.67M |
|
70
McDonald's
MCD
$226B
| $27.3M | 0.29% |
107,087
-207
| -0.2% | -$52.8K |
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $27.2M | 0.29% |
540,750
-69,292
| -11% | -$3.49M |
|
72
Union Pacific
UNP
$132B
| $27.2M | 0.29% |
120,219
+1,947
| +2% | +$441K |
|
73
iShares S&P 100 ETF
OEF
$22.1B
| $27.2M | 0.29% |
102,864
-1,262
| -1% | -$334K |
|
74
Novo Nordisk
NVO
$252B
| $27M | 0.28% |
189,458
+7,652
| +4% | +$1.09M |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $26.9M | 0.28% |
310,608
+3,683
| +1% | +$319K |
|