SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
333
Increased
1,005
Reduced
464
Closed
163
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$5.03M |
| 3 |
AT&T
T
|
$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.24M | 0.31% |
87,344
+28,534
| +49% | +$1.71M |
|
77
Vanguard Real Estate ETF
VNQ
$34B
| $5.06M | 0.3% |
62,131
-10,176
| -14% | -$829K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.06M | 0.3% |
31,212
+2,369
| +8% | +$384K |
|
|
79
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $5.03M | 0.3% |
+156,217
| New | +$5.03M |
|
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $5M | 0.3% |
49,846
-21,714
| -30% | -$2.18M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 0.3% |
29,752
+9,315
| +46% | +$1.56M |
|
82
3M
MMM
$80.2B
| $4.94M | 0.29% |
25,100
+6,908
| +38% | +$1.36M |
|
83
Wells Fargo
WFC
$261B
| $4.89M | 0.29% |
88,258
+188
| +0.2% | +$10.4K |
|
84
Philip Morris
PM
$257B
| $4.75M | 0.28% |
58,813
+17,365
| +42% | +$1.4M |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $4.65M | 0.28% |
29,240
+2,861
| +11% | +$455K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.61M | 0.27% |
23,925
+1,346
| +6% | +$259K |
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.6M | 0.27% |
41,669
+41,466
| +20,427% | +$4.58M |
|
88
Altria Group
MO
$112B
| $4.56M | 0.27% |
80,293
+14,900
| +23% | +$846K |
|
89
American Tower
AMT
$94B
| $4.53M | 0.27% |
31,406
-27
| -0.1% | -$3.89K |
|
90
Marathon Petroleum
MPC
$54.7B
| $4.51M | 0.27% |
64,231
-3,055
| -5% | -$214K |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $4.43M | 0.26% |
144,012
+27,437
| +24% | +$844K |
|
92
Lowe's Companies
LOW
$144B
| $4.39M | 0.26% |
45,920
+7,132
| +18% | +$682K |
|
93
Air Products & Chemicals
APD
$64.7B
| $4.36M | 0.26% |
27,985
-14,189
| -34% | -$2.21M |
|
|
SNP
94
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.33M | 0.26% |
48,197
+13,488
| +39% | +$1.21M |
|
95
First Trust Value Line Dividend Fund
FVD
$9.07B
| $4.23M | 0.25% |
139,732
+10,347
| +8% | +$313K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.19M | 0.25% |
11,797
+685
| +6% | +$243K |
|
97
NVIDIA
NVDA
$4.16T
| $4.12M | 0.25% |
17,401
+16,084
| +1,221% | +$3.81M |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.11M | 0.25% |
37,568
+830
| +2% | +$90.7K |
|
99
Honeywell
HON
$137B
| $4.1M | 0.24% |
28,457
-386
| -1% | -$55.6K |
|
100
TJX Companies
TJX
$154B
| $4.1M | 0.24% |
43,033
-245
| -0.6% | -$23.3K |
|