SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-19%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
917
Closed
224
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.78M |
| 2 |
Netflix
NFLX
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 3 |
Sun Communities
SUI
|
$11.5M |
| 4 |
UnitedHealth
UNH
|
$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.97M | 0.33% |
112,360
-84,016
| -43% | -$6.71M |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $8.95M | 0.33% |
304,439
+6,755
| +2% | +$199K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.73M | 0.32% |
172,826
+12,791
| +8% | +$646K |
|
79
Bank of America
BAC
$372B
| $8.66M | 0.32% |
407,752
-43,350
| -10% | -$920K |
|
80
PepsiCo
PEP
$204B
| $8.58M | 0.31% |
71,459
+782
| +1% | +$93.9K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.4B
| $8.55M | 0.31% |
106,436
+2,040
| +2% | +$164K |
|
82
Eaton
ETN
$134B
| $8.44M | 0.31% |
108,624
+13,160
| +14% | +$1.02M |
|
83
SPDR Gold Trust
GLD
$111B
| $8.36M | 0.31% |
56,494
+11,485
| +26% | +$1.7M |
|
84
Coca-Cola
KO
$295B
| $8.35M | 0.31% |
188,673
+10,247
| +6% | +$453K |
|
85
iShares S&P 100 ETF
OEF
$22B
| $8.16M | 0.3% |
68,775
+4,060
| +6% | +$482K |
|
86
Bristol-Myers Squibb
BMY
$98B
| $8.11M | 0.3% |
145,443
+1,826
| +1% | +$102K |
|
87
Medtronic
MDT
$119B
| $8.08M | 0.3% |
89,548
+31,610
| +55% | +$2.85M |
|
88
NVIDIA
NVDA
$4.18T
| $8.06M | 0.3% |
30,564
+7,849
| +35% | +$2.07M |
|
89
PayPal
PYPL
$65.8B
| $7.94M | 0.29% |
82,917
+3,619
| +5% | +$346K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.82M | 0.29% |
47,350
+5,847
| +14% | +$965K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.76M | 0.28% |
243,647
+3,304
| +1% | +$105K |
|
92
Amgen
AMGN
$153B
| $7.7M | 0.28% |
38,004
-1,503
| -4% | -$305K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.62M | 0.28% |
118,948
+20,726
| +21% | +$1.33M |
|
94
Allstate
ALL
$53.4B
| $7.52M | 0.28% |
81,999
+43,071
| +111% | +$3.95M |
|
95
Air Products & Chemicals
APD
$64.9B
| $7.52M | 0.28% |
37,678
+569
| +2% | +$114K |
|
96
CME Group
CME
$95.7B
| $7.42M | 0.27% |
42,916
+8,722
| +26% | +$1.51M |
|
97
L3Harris
LHX
$51.4B
| $7.38M | 0.27% |
40,950
+8,616
| +27% | +$1.55M |
|
98
Costco
COST
$417B
| $7.1M | 0.26% |
24,894
-3,354
| -12% | -$956K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.07M | 0.26% |
150,769
-3,099
| -2% | -$145K |
|
100
AbbVie
ABBV
$375B
| $7.04M | 0.26% |
92,387
+5,478
| +6% | +$417K |
|