SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$60.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$20.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.69M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$6.27M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.36M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.77M
5
ALGN icon
Align Technology
ALGN
$5.39M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.61%
3 Financials 7.05%
4 Healthcare 7.01%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$7.71M 0.33%
62,931
-10,371
-14% -$1.27M
PYPL icon
77
PayPal
PYPL
$66.5B
$7.6M 0.32%
73,236
+695
+1% +$72.2K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$7.58M 0.32%
77,198
+2,194
+3% +$215K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.3M 0.31%
84,088
-19,189
-19% -$1.67M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.27M 0.31%
112,817
+5,104
+5% +$329K
AMGN icon
81
Amgen
AMGN
$153B
$7.25M 0.31%
38,163
-28
-0.1% -$5.32K
DIS icon
82
Walt Disney
DIS
$211B
$7.22M 0.31%
65,008
-17,432
-21% -$1.94M
INTC icon
83
Intel
INTC
$105B
$7.02M 0.3%
130,769
-3,679
-3% -$198K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.02M 0.3%
118,453
-86
-0.1% -$5.1K
APD icon
85
Air Products & Chemicals
APD
$64.8B
$6.88M 0.29%
36,011
-3,148
-8% -$601K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.81M 0.29%
60,691
+24,730
+69% +$2.77M
AFL icon
87
Aflac
AFL
$57.1B
$6.77M 0.29%
135,433
+1,911
+1% +$95.5K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.67M 0.28%
60,635
-2,039
-3% -$224K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.44M 0.27%
72,737
+217
+0.3% +$19.2K
PM icon
90
Philip Morris
PM
$254B
$6.43M 0.27%
72,758
-3,443
-5% -$304K
MPC icon
91
Marathon Petroleum
MPC
$54.4B
$6.36M 0.27%
106,188
+11,627
+12% +$696K
AMLP icon
92
Alerian MLP ETF
AMLP
$10.6B
$6.26M 0.27%
624,234
+255,820
+69% +$2.57M
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.23M 0.26%
34,673
+220
+0.6% +$39.5K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.13M 0.26%
47,623
+1,657
+4% +$213K
MSI icon
95
Motorola Solutions
MSI
$79B
$6.1M 0.26%
43,444
+18,513
+74% +$2.6M
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$101B
$6.08M 0.26%
117,086
-4,294
-4% -$223K
IBM icon
97
IBM
IBM
$227B
$6.04M 0.26%
42,803
+6,395
+18% +$902K
ADP icon
98
Automatic Data Processing
ADP
$121B
$6.02M 0.26%
37,682
+2,405
+7% +$384K
MMM icon
99
3M
MMM
$81B
$5.99M 0.25%
28,838
+605
+2% +$126K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.95M 0.25%
34,494
+15,908
+86% +$2.74M
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4
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