SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
333
Increased
1,005
Reduced
464
Closed
163
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$5.03M |
| 3 |
AT&T
T
|
$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR NYSE Technology ETF
XNTK
$1.24B
| $4.06M | 0.24% |
43,533
+8,100
| +23% | +$756K |
|
102
Emerson Electric
EMR
$72.7B
| $4.01M | 0.24% |
57,999
+21,559
| +59% | +$1.49M |
|
103
SPDR S&P Biotech ETF
XBI
$5.26B
| $3.87M | 0.23% |
40,677
+6,212
| +18% | +$591K |
|
104
Starbucks
SBUX
$98.6B
| $3.78M | 0.23% |
77,330
-6,694
| -8% | -$327K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.77M | 0.23% |
37,121
+15,446
| +71% | +$1.57M |
|
106
General Dynamics
GD
$86.6B
| $3.71M | 0.22% |
19,890
+773
| +4% | +$144K |
|
107
Qualcomm
QCOM
$169B
| $3.7M | 0.22% |
65,939
+20,082
| +44% | +$1.13M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $3.62M | 0.22% |
35,477
+24,450
| +222% | +$2.49M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.57M | 0.21% |
51,571
+2,934
| +6% | +$203K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.56M | 0.21% |
50,003
+7,738
| +18% | +$550K |
|
111
Enterprise Products Partners
EPD
$68.8B
| $3.5M | 0.21% |
126,631
+34,314
| +37% | +$950K |
|
112
Comcast
CMCSA
$124B
| $3.5M | 0.21% |
106,774
+14,295
| +15% | +$469K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.47M | 0.21% |
14,273
+11,979
| +522% | +$2.91M |
|
114
iShares S&P 500 Growth ETF
IVW
$63B
| $3.45M | 0.21% |
21,224
+8,165
| +63% | +$1.33M |
|
115
GSK
GSK
$79.5B
| $3.41M | 0.2% |
84,507
+3,822
| +5% | +$154K |
|
116
Micron Technology
MU
$132B
| $3.38M | 0.2% |
64,379
+39,014
| +154% | +$2.05M |
|
117
GE Aerospace
GE
$292B
| $3.37M | 0.2% |
247,542
+11,476
| +5% | +$156K |
|
118
Salesforce
CRM
$243B
| $3.33M | 0.2% |
24,434
+1,478
| +6% | +$202K |
|
119
iShares Biotechnology ETF
IBB
$5.67B
| $3.22M | 0.19% |
29,275
-822
| -3% | -$90.3K |
|
120
MetLife
MET
$53.5B
| $3.2M | 0.19% |
73,321
+544
| +0.7% | +$23.7K |
|
121
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.19M | 0.19% |
34,434
+6,485
| +23% | +$601K |
|
122
Goldman Sachs
GS
$219B
| $3.19M | 0.19% |
14,462
+891
| +7% | +$197K |
|
123
DuPont de Nemours
DD
$31.6B
| $3.17M | 0.19% |
48,137
+2,544
| +6% | +$168K |
|
124
Automatic Data Processing
ADP
$121B
| $3.16M | 0.19% |
23,539
+1,212
| +5% | +$163K |
|
125
Capital One
COF
$140B
| $3.14M | 0.19% |
34,197
+31,363
| +1,107% | +$2.88M |
|