SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.63%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
930
New
928
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Exxon Mobil
XOM
|
$6.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.33M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.97% |
| 2 | Technology | 8.21% |
| 3 | Industrials | 7.4% |
| 4 | Energy | 6.95% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $511K | 0.23% |
+4,936
| New | +$511K |
|
102
Entergy
ETR
$38.9B
| $508K | 0.23% |
+6,926
| New | +$508K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $505K | 0.23% |
+6,705
| New | +$505K |
|
104
CSX Corp
CSX
$60.2B
| $497K | 0.23% |
+13,837
| New | +$497K |
|
105
Kimberly-Clark
KMB
$42.5B
| $497K | 0.23% |
+4,357
| New | +$497K |
|
|
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $495K | 0.23% |
+93,536
| New | +$495K |
|
107
Sanofi
SNY
$122B
| $486K | 0.22% |
+12,025
| New | +$486K |
|
108
Kraft Heinz
KHC
$31.9B
| $480K | 0.22% |
+5,501
| New | +$480K |
|
109
General Mills
GIS
$26.6B
| $472K | 0.22% |
+7,653
| New | +$472K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $472K | 0.22% |
+7,586
| New | +$472K |
|
111
CenterPoint Energy
CNP
$24.6B
| $469K | 0.21% |
+19,073
| New | +$469K |
|
112
Oracle
ORCL
$628B
| $464K | 0.21% |
+12,092
| New | +$464K |
|
113
SPDR Gold Trust
GLD
$111B
| $462K | 0.21% |
+4,220
| New | +$462K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $452K | 0.21% |
+12,417
| New | +$452K |
|
115
Lockheed Martin
LMT
$105B
| $446K | 0.2% |
+1,788
| New | +$446K |
|
116
Mattel
MAT
$5.87B
| $437K | 0.2% |
+15,873
| New | +$437K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $430K | 0.2% |
+7,032
| New | +$430K |
|
118
Marathon Petroleum
MPC
$54.4B
| $422K | 0.19% |
+8,401
| New | +$422K |
|
119
Air Products & Chemicals
APD
$64.8B
| $411K | 0.19% |
+2,859
| New | +$411K |
|
120
VF Corp
VFC
$5.79B
| $407K | 0.19% |
+7,638
| New | +$407K |
|
121
American Express
AXP
$225B
| $404K | 0.18% |
+5,458
| New | +$404K |
|
122
Quest Diagnostics
DGX
$20.1B
| $403K | 0.18% |
+4,391
| New | +$403K |
|
123
BHP
BHP
$142B
| $393K | 0.18% |
+11,011
| New | +$393K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $393K | 0.18% |
+3,354
| New | +$393K |
|
125
Truist Financial
TFC
$59.8B
| $392K | 0.18% |
+8,345
| New | +$392K |
|