SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
326
Increased
961
Reduced
605
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $6.67M | 0.32% |
59,634
+4,031
| +7% | +$451K |
|
77
Marathon Petroleum
MPC
$54.7B
| $6.56M | 0.31% |
81,964
+17,733
| +28% | +$1.42M |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $6.55M | 0.31% |
60,635
+4,418
| +8% | +$477K |
|
79
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$606M
| $6.44M | 0.31% |
108,521
+2,263
| +2% | +$134K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.39M | 0.3% |
45,864
+584
| +1% | +$81.4K |
|
81
Aflac
AFL
$56.3B
| $6.32M | 0.3% |
134,198
+1,421
| +1% | +$66.9K |
|
82
Intel
INTC
$104B
| $6.31M | 0.3% |
133,411
+9,849
| +8% | +$466K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $6.26M | 0.3% |
115,857
+102,842
| +790% | +$5.55M |
|
84
3M
MMM
$80.2B
| $6.05M | 0.29% |
28,716
+3,616
| +14% | +$762K |
|
85
Salesforce
CRM
$241B
| $6.05M | 0.29% |
38,021
+13,587
| +56% | +$2.16M |
|
86
Lowe's Companies
LOW
$144B
| $5.88M | 0.28% |
51,207
+5,287
| +12% | +$607K |
|
87
Air Products & Chemicals
APD
$64.7B
| $5.87M | 0.28% |
35,132
+7,147
| +26% | +$1.19M |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.86M | 0.28% |
97,559
+10,215
| +12% | +$613K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.2B
| $5.79M | 0.28% |
76,914
+42,940
| +126% | +$3.23M |
|
90
Blackrock
BLK
$172B
| $5.68M | 0.27% |
12,056
+667
| +6% | +$314K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.57M | 0.27% |
58,529
+26,380
| +82% | +$2.51M |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.49M | 0.26% |
32,795
+1,583
| +5% | +$265K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.38M | 0.26% |
48,746
+7,077
| +17% | +$782K |
|
94
Walmart
WMT
$781B
| $5.38M | 0.26% |
57,295
-3,948
| -6% | -$371K |
|
95
iShares Biotechnology ETF
IBB
$5.74B
| $5.37M | 0.26% |
44,071
+14,796
| +51% | +$1.8M |
|
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $5.35M | 0.26% |
53,139
+3,293
| +7% | +$331K |
|
97
Citigroup
C
$175B
| $5.21M | 0.25% |
72,589
-27,007
| -27% | -$1.94M |
|
98
Altria Group
MO
$112B
| $5.2M | 0.25% |
86,207
+5,914
| +7% | +$357K |
|
|
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.2M | 0.25% |
51,722
+3,525
| +7% | +$354K |
|
100
Automatic Data Processing
ADP
$120B
| $5.18M | 0.25% |
34,365
+10,826
| +46% | +$1.63M |
|