SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
1,004
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.05M | 0.31% |
294,323
+13,255
| +5% | +$408K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.95M | 0.3% |
33,237
-7,561
| -19% | -$2.04M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.92M | 0.3% |
181,936
+27,065
| +17% | +$1.33M |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.86M | 0.3% |
236,019
+3,746
| +2% | +$141K |
|
80
American Express
AXP
$225B
| $8.72M | 0.29% |
73,709
+1,133
| +2% | +$134K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.7M | 0.29% |
152,361
+8,054
| +6% | +$460K |
|
82
Air Products & Chemicals
APD
$64.8B
| $8.69M | 0.29% |
39,153
+1,058
| +3% | +$235K |
|
83
CVS Health
CVS
$93B
| $8.69M | 0.29% |
137,710
+72,173
| +110% | +$4.55M |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.61M | 0.29% |
95,932
+5,300
| +6% | +$475K |
|
85
Eaton
ETN
$134B
| $8.58M | 0.29% |
103,227
+3,626
| +4% | +$301K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.54M | 0.29% |
92,392
+5,644
| +7% | +$522K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $8.5M | 0.29% |
56,174
+1,412
| +3% | +$214K |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $8.46M | 0.29% |
64,329
+1,733
| +3% | +$228K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $8.19M | 0.28% |
80,372
+1,882
| +2% | +$192K |
|
90
PayPal
PYPL
$66.5B
| $8.1M | 0.27% |
78,167
+2,583
| +3% | +$268K |
|
91
Boeing
BA
$176B
| $8.03M | 0.27% |
21,104
+917
| +5% | +$349K |
|
92
Costco
COST
$421B
| $7.91M | 0.27% |
27,452
+13,183
| +92% | +$3.8M |
|
93
Amgen
AMGN
$153B
| $7.57M | 0.25% |
39,096
+1,395
| +4% | +$270K |
|
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.54M | 0.25% |
62,451
-20,506
| -25% | -$2.47M |
|
95
Motorola Solutions
MSI
$79B
| $7.53M | 0.25% |
44,158
-2,025
| -4% | -$345K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.51M | 0.25% |
66,236
+488
| +0.7% | +$55.3K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $7.5M | 0.25% |
32,187
+3,724
| +13% | +$868K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.5M | 0.25% |
190,581
+73,515
| +63% | +$2.89M |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.46M | 0.25% |
147,719
+11,467
| +8% | +$579K |
|
100
IBM
IBM
$227B
| $7.42M | 0.25% |
51,011
+6,655
| +15% | +$968K |
|