SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+29%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
216
Increased
1,045
Reduced
623
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 5 |
iShares Gold Trust
IAU
|
$8.27M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11M | 0.31% |
277,968
+7,563
| +3% | +$300K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $10.9M | 0.31% |
85,457
+21,437
| +33% | +$2.74M |
|
78
Becton Dickinson
BDX
$54.3B
| $10.9M | 0.31% |
45,636
+6,044
| +15% | +$1.45M |
|
79
Walt Disney
DIS
$211B
| $10.6M | 0.3% |
95,424
-254
| -0.3% | -$28.3K |
|
80
PepsiCo
PEP
$203B
| $10.5M | 0.3% |
79,494
+8,035
| +11% | +$1.06M |
|
81
Medtronic
MDT
$118B
| $10.5M | 0.3% |
113,958
+24,410
| +27% | +$2.24M |
|
82
Costco
COST
$421B
| $10.3M | 0.29% |
34,008
+9,114
| +37% | +$2.76M |
|
83
RTX Corp
RTX
$212B
| $10.3M | 0.29% |
167,114
+60,625
| +57% | -$129K |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $10.3M | 0.29% |
110,856
-59,300
| -35% | -$5.51M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $10.2M | 0.29% |
71,350
+13,348
| +23% | +$1.91M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.29% |
42,106
+2,687
| +7% | +$645K |
|
87
AbbVie
ABBV
$374B
| $10.1M | 0.29% |
102,869
+10,482
| +11% | +$1.03M |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $9.93M | 0.28% |
69,748
+973
| +1% | +$139K |
|
89
Eaton
ETN
$134B
| $9.92M | 0.28% |
113,437
+4,813
| +4% | +$421K |
|
90
Coca-Cola
KO
$297B
| $9.86M | 0.28% |
220,714
+32,041
| +17% | +$1.43M |
|
91
Vanguard Value ETF
VTV
$143B
| $9.8M | 0.28% |
98,448
+25,115
| +34% | +$2.5M |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.75M | 0.28% |
106,924
-5,436
| -5% | -$496K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.74M | 0.28% |
321,071
-160,816
| -33% | -$4.88M |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $9.62M | 0.27% |
262,359
+84,919
| +48% | +$3.11M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $9.58M | 0.27% |
162,946
+17,503
| +12% | +$1.03M |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.56M | 0.27% |
60,442
+5,616
| +10% | +$888K |
|
97
Air Products & Chemicals
APD
$64.8B
| $9.41M | 0.27% |
38,964
+1,286
| +3% | +$311K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.39M | 0.27% |
45,237
-2,113
| -4% | -$438K |
|
99
Intel
INTC
$105B
| $9.33M | 0.27% |
155,998
+29,948
| +24% | +$1.79M |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $9.26M | 0.26% |
179,903
+7,077
| +4% | +$364K |
|