SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.63%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
930
New
928
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Exxon Mobil
XOM
|
$6.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.33M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.97% |
| 2 | Technology | 8.21% |
| 3 | Industrials | 7.4% |
| 4 | Energy | 6.95% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $674K | 0.31% |
+19,279
| New | +$674K |
|
77
Target
TGT
$42B
| $673K | 0.31% |
+9,325
| New | +$673K |
|
78
UnitedHealth
UNH
$279B
| $668K | 0.31% |
+4,180
| New | +$668K |
|
79
Walmart
WMT
$793B
| $664K | 0.3% |
+9,612
| New | +$664K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $656K | 0.3% |
+7,677
| New | +$656K |
|
81
General Dynamics
GD
$86.8B
| $652K | 0.3% |
+3,778
| New | +$652K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $647K | 0.3% |
+15,752
| New | +$647K |
|
83
Costco
COST
$421B
| $639K | 0.29% |
+3,992
| New | +$639K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $635K | 0.29% |
+4,501
| New | +$635K |
|
85
MetLife
MET
$53.6B
| $631K | 0.29% |
+11,725
| New | +$631K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $630K | 0.29% |
+17,900
| New | +$630K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.93B
| $611K | 0.28% |
+26,356
| New | +$611K |
|
88
Prudential Financial
PRU
$37.8B
| $596K | 0.27% |
+5,733
| New | +$596K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $583K | 0.27% |
+46,348
| New | +$583K |
|
90
Colgate-Palmolive
CL
$67.7B
| $572K | 0.26% |
+8,745
| New | +$572K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $572K | 0.26% |
+5,452
| New | +$572K |
|
92
Devon Energy
DVN
$22.3B
| $571K | 0.26% |
+12,519
| New | +$571K |
|
93
Vanguard Total Bond Market
BND
$133B
| $569K | 0.26% |
+7,049
| New | +$569K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.26% |
+3,462
| New | +$564K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $560K | 0.26% |
+3,944
| New | +$560K |
|
96
Illinois Tool Works
ITW
$76.2B
| $552K | 0.25% |
+4,513
| New | +$552K |
|
97
Intel
INTC
$105B
| $529K | 0.24% |
+14,606
| New | +$529K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $527K | 0.24% |
+683
| New | +$527K |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $525K | 0.24% |
+8,886
| New | +$525K |
|
100
Boeing
BA
$176B
| $520K | 0.24% |
+3,343
| New | +$520K |
|