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
$2.72B
AUM Growth
+$2.72B
(+15%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,766
New
1,956
Increased
454
Reduced
296
Closed
1
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.43M |
Top Sells
| 1 |
Boeing
BA
|
$9.76M |
| 2 |
SPDR Gold Trust
GLD
|
$6.38M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.66M |
| 5 |
United Rentals
URI
|
$3.34M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.56M | 0.31% |
232,273
-6,342
| -3% | -$234K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $8.52M | 0.31% |
54,762
-2,058
| -4% | -$320K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.49M | 0.31% |
144,307
+25,854
| +22% | +$1.52M |
|
79
Vanguard Value ETF
VTV
$143B
| $8.36M | 0.31% |
75,366
+60,485
| +406% | +$6.71M |
|
80
Eaton
ETN
$134B
| $8.29M | 0.3% |
99,601
+2,320
| +2% | +$193K |
|
81
Occidental Petroleum
OXY
$45.6B
| $8.12M | 0.3% |
161,482
+121,126
| +300% | +$6.09M |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $8.11M | 0.3% |
62,596
+830
| +1% | +$108K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.08M | 0.3% |
90,632
+6,544
| +8% | +$583K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.97M | 0.29% |
154,871
+55,805
| +56% | +$2.87M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.93M | 0.29% |
86,748
+14,011
| +19% | +$1.28M |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.89M | 0.29% |
66,554
+5,863
| +10% | +$695K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $7.81M | 0.29% |
78,490
+1,292
| +2% | +$129K |
|
88
AbbVie
ABBV
$374B
| $7.76M | 0.28% |
106,682
+4,075
| +4% | +$296K |
|
89
Motorola Solutions
MSI
$79B
| $7.7M | 0.28% |
46,183
+2,739
| +6% | +$457K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.45M | 0.27% |
65,748
+5,113
| +8% | +$579K |
|
91
Aflac
AFL
$57.1B
| $7.37M | 0.27% |
134,391
-1,042
| -0.8% | -$57.1K |
|
|
92
Boeing
BA
$176B
| $7.35M | 0.27% |
20,187
-26,806
| -57% | -$9.76M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.07M | 0.26% |
61,351
+47,494
| +343% | +$5.47M |
|
94
CME Group
CME
$97.1B
| $7.05M | 0.26% |
36,315
+3,789
| +12% | +$735K |
|
95
Amgen
AMGN
$153B
| $6.95M | 0.26% |
37,701
-462
| -1% | -$85.1K |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.87M | 0.25% |
136,252
+17,796
| +15% | +$897K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.43M | 0.24% |
49,223
+1,600
| +3% | +$209K |
|
98
Intel
INTC
$105B
| $6.33M | 0.23% |
132,256
+1,487
| +1% | +$71.2K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.27M | 0.23% |
33,680
-993
| -3% | -$185K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.19M | 0.23% |
34,529
+35
| +0.1% | +$6.27K |
|