SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.11%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+3.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
7,683
New
915
Increased
757
Reduced
1,501
Closed
489
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6M |
| 5 |
Moderna
MRNA
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $16.4M | 0.28% |
31,012
-2,523
| -8% | -$1.33M |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16.1M | 0.27% |
250,535
+5,395
| +2% | +$346K |
|
78
Target
TGT
$42B
| $16M | 0.27% |
66,282
-5,485
| -8% | -$1.33M |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $16M | 0.27% |
40,134
-3,230
| -7% | -$1.29M |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $15.9M | 0.27% |
135,677
+5,077
| +4% | +$595K |
|
81
Eaton
ETN
$134B
| $15.7M | 0.27% |
105,962
-14,269
| -12% | -$2.11M |
|
82
Citigroup
C
$175B
| $15.5M | 0.26% |
218,724
+71,064
| +48% | +$5.03M |
|
83
SPDR Gold Trust
GLD
$111B
| $15.4M | 0.26% |
92,678
-22,232
| -19% | -$3.68M |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.2M | 0.26% |
124,261
-25,285
| -17% | -$3.09M |
|
85
Vanguard Total Bond Market
BND
$133B
| $15.1M | 0.26% |
176,009
-21,453
| -11% | -$1.84M |
|
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.1M | 0.25% |
164,677
+98,185
| +148% | +$8.98M |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $15M | 0.25% |
130,711
+14,491
| +12% | +$1.67M |
|
88
American Express
AXP
$225B
| $14.9M | 0.25% |
90,367
-5,773
| -6% | -$954K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 0.25% |
219,569
-9,707
| -4% | -$650K |
|
90
Sun Communities
SUI
$15.7B
| $14.7M | 0.25% |
85,687
-3,410
| -4% | -$584K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.7M | 0.25% |
148,805
+978
| +0.7% | +$96.3K |
|
92
Amgen
AMGN
$153B
| $14.6M | 0.25% |
59,990
-9,998
| -14% | -$2.44M |
|
93
Coca-Cola
KO
$297B
| $14.4M | 0.24% |
266,909
-44,555
| -14% | -$2.41M |
|
94
First Trust Capital Strength ETF
FTCS
$8.46B
| $14.1M | 0.24% |
187,065
-13,454
| -7% | -$1.02M |
|
95
Adobe
ADBE
$148B
| $14.1M | 0.24% |
24,023
-7,521
| -24% | -$4.4M |
|
96
Air Products & Chemicals
APD
$64.8B
| $13.9M | 0.24% |
48,453
+3,306
| +7% | +$951K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.3M | 0.23% |
130,946
-13,568
| -9% | -$1.38M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.2M | 0.22% |
116,720
-3,133
| -3% | -$355K |
|
99
Medtronic
MDT
$118B
| $13.2M | 0.22% |
106,361
-20,482
| -16% | -$2.54M |
|
100
Lockheed Martin
LMT
$105B
| $13.2M | 0.22% |
34,771
-9,258
| -21% | -$3.5M |
|