SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.83%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+23%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
3,563
New
622
Increased
1,679
Reduced
500
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Top Sells
| 1 |
GameStop
GME
|
$16.7M |
| 2 |
Alibaba
BABA
|
$14.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.08M |
| 4 |
iShares Gold Trust
IAU
|
$6.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $16.6M | 0.29% |
324,405
+106,569
| +49% | +$5.47M |
|
77
Eaton
ETN
$134B
| $16.6M | 0.29% |
120,231
+14,686
| +14% | +$2.03M |
|
78
Coca-Cola
KO
$297B
| $16.4M | 0.29% |
311,464
+48,206
| +18% | +$2.54M |
|
79
Lockheed Martin
LMT
$105B
| $16.3M | 0.29% |
44,029
+4,921
| +13% | +$1.82M |
|
80
AbbVie
ABBV
$374B
| $16.2M | 0.28% |
149,514
+27,818
| +23% | +$3.01M |
|
81
PepsiCo
PEP
$203B
| $15.8M | 0.28% |
111,678
+23,483
| +27% | +$3.32M |
|
82
First Trust Value Line Dividend Fund
FVD
$9.1B
| $15.6M | 0.27% |
411,639
+46,855
| +13% | +$1.78M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.6M | 0.27% |
239,963
+71,024
| +42% | +$4.62M |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $15.5M | 0.27% |
43,364
+4,708
| +12% | +$1.69M |
|
85
Tesla
TSLA
$1.08T
| $15.5M | 0.27% |
23,239
+8,002
| +53% | +$5.34M |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.5M | 0.27% |
245,140
+88,226
| +56% | +$5.57M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.5M | 0.27% |
119,034
-8,941
| -7% | -$1.16M |
|
88
CVS Health
CVS
$93B
| $15.2M | 0.27% |
202,497
+5,720
| +3% | +$430K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 0.27% |
130,600
+6,609
| +5% | +$767K |
|
90
Adobe
ADBE
$148B
| $15M | 0.26% |
31,544
+3,272
| +12% | +$1.56M |
|
91
Medtronic
MDT
$118B
| $15M | 0.26% |
126,843
+14,882
| +13% | +$1.76M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 0.26% |
229,276
+62,522
| +37% | +$4.02M |
|
93
Target
TGT
$42B
| $14.2M | 0.25% |
71,767
+8,993
| +14% | +$1.78M |
|
94
First Trust Capital Strength ETF
FTCS
$8.46B
| $14.2M | 0.25% |
200,519
+19,164
| +11% | +$1.36M |
|
95
Becton Dickinson
BDX
$54.3B
| $13.7M | 0.24% |
56,466
+5,604
| +11% | +$1.36M |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.7M | 0.24% |
82,694
+14,173
| +21% | +$2.35M |
|
97
American Express
AXP
$225B
| $13.6M | 0.24% |
96,140
-3,033
| -3% | -$429K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.5M | 0.24% |
132,868
+31,932
| +32% | +$3.25M |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.4M | 0.24% |
147,827
-14,973
| -9% | -$1.36M |
|
100
Sun Communities
SUI
$15.7B
| $13.4M | 0.23% |
89,097
-3,095
| -3% | -$464K |
|