SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,894
New
105
Increased
918
Reduced
757
Closed
159
Top Buys
| 1 |
Sun Communities
SUI
|
$27.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.43M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.78M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$3.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $10.6M | 0.31% |
88,347
+1,675
| +2% | +$201K |
|
77
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.4M | 0.31% |
402,526
+51,311
| +15% | +$1.33M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $10.1M | 0.3% |
60,704
+4,530
| +8% | +$750K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.99M | 0.3% |
35,023
+1,786
| +5% | +$509K |
|
80
Coca-Cola
KO
$297B
| $9.88M | 0.29% |
178,426
-1,254
| -0.7% | -$69.4K |
|
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.77M | 0.29% |
188,486
+186,911
| +11,867% | +$9.69M |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.74M | 0.29% |
77,543
-4,764
| -6% | -$598K |
|
83
PepsiCo
PEP
$203B
| $9.66M | 0.29% |
70,677
+80
| +0.1% | +$10.9K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.57M | 0.28% |
104,396
-8,225
| -7% | -$754K |
|
85
Amgen
AMGN
$153B
| $9.52M | 0.28% |
39,507
+411
| +1% | +$99.1K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $9.32M | 0.28% |
64,715
+386
| +0.6% | +$55.6K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.31M | 0.28% |
98,222
+2,290
| +2% | +$217K |
|
88
Comcast
CMCSA
$125B
| $9.26M | 0.27% |
205,806
-2,561
| -1% | -$115K |
|
89
American Express
AXP
$225B
| $9.22M | 0.27% |
74,078
+369
| +0.5% | +$45.9K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $9.22M | 0.27% |
143,617
+24,860
| +21% | +$1.6M |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.15M | 0.27% |
297,684
+3,361
| +1% | +$103K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.14M | 0.27% |
125,693
+18,251
| +17% | +$1.33M |
|
93
Eaton
ETN
$134B
| $9.04M | 0.27% |
95,464
-7,763
| -8% | -$735K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.03M | 0.27% |
240,343
+4,324
| +2% | +$163K |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.03M | 0.27% |
153,868
+1,507
| +1% | +$88.4K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.89M | 0.26% |
58,247
+14,299
| +33% | +$2.18M |
|
97
Air Products & Chemicals
APD
$64.8B
| $8.72M | 0.26% |
37,109
-2,044
| -5% | -$480K |
|
98
PayPal
PYPL
$66.5B
| $8.58M | 0.25% |
79,298
+1,131
| +1% | +$122K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $8.56M | 0.25% |
35,360
+3,173
| +10% | +$768K |
|
100
Lockheed Martin
LMT
$105B
| $8.38M | 0.25% |
21,517
+4,049
| +23% | +$1.58M |
|