SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
651
Reduced
258
Closed
80
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.43M |
| 3 |
Hanesbrands
HBI
|
$4.35M |
| 4 |
Synchrony
SYF
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.01M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $3.14M | 0.35% |
62,541
+43,120
| +222% | +$2.16M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.05M | 0.34% |
74,782
+58,215
| +351% | +$2.38M |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.04M | 0.34% |
28,695
+3,135
| +12% | +$332K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.02M | 0.34% |
49,591
+18,450
| +59% | +$1.12M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.96M | 0.33% |
37,410
+31,665
| +551% | +$2.51M |
|
81
Qualcomm
QCOM
$170B
| $2.95M | 0.33% |
53,492
+14,844
| +38% | +$819K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $2.95M | 0.33% |
28,563
+24,441
| +593% | +$2.53M |
|
83
Philip Morris
PM
$254B
| $2.89M | 0.32% |
24,581
+8,963
| +57% | +$1.05M |
|
84
Air Products & Chemicals
APD
$64.8B
| $2.8M | 0.31% |
19,583
+14,115
| +258% | +$2.02M |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.77M | 0.31% |
94,804
+91,528
| +2,794% | +$2.68M |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.73M | 0.31% |
36,776
+44
| +0.1% | +$3.27K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.65M | 0.3% |
50,294
+4,704
| +10% | +$248K |
|
88
Union Pacific
UNP
$132B
| $2.6M | 0.29% |
23,901
+15,958
| +201% | +$1.74M |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $2.6M | 0.29% |
28,160
+6,135
| +28% | +$566K |
|
90
Ulta Beauty
ULTA
$23.8B
| $2.58M | 0.29% |
8,980
+574
| +7% | +$165K |
|
91
Colgate-Palmolive
CL
$67.7B
| $2.55M | 0.29% |
34,445
+22,784
| +195% | +$1.69M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.53M | 0.28% |
23,711
+22,916
| +2,883% | +$2.44M |
|
93
BGC Group
BGC
$4.64B
| $2.51M | 0.28% |
+309,263
| New | +$2.51M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.42M | 0.27% |
43,742
+39,928
| +1,047% | +$2.21M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.27% |
44,751
+8,608
| +24% | +$458K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.27% |
67,876
+25,280
| +59% | +$885K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.35M | 0.26% |
34,451
+21,643
| +169% | +$1.47M |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.33M | 0.26% |
20,864
+16,912
| +428% | +$1.89M |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.27M | 0.25% |
91,917
+75,339
| +454% | +$1.86M |
|
100
General Mills
GIS
$26.6B
| $2.26M | 0.25% |
40,782
+28,854
| +242% | +$1.6M |
|