SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
326
Increased
961
Reduced
605
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $5.17M | 0.25% |
23,905
-20
| -0.1% | -$4.33K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.12M | 0.24% |
96,320
+94,184
| +4,409% | +$5M |
|
103
NextEra Energy, Inc.
NEE
$147B
| $5.11M | 0.24% |
30,511
+759
| +3% | +$127K |
|
104
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.08M | 0.24% |
204,157
+198,361
| +3,422% | +$4.94M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.08M | 0.24% |
98,046
-25,049
| -20% | -$1.3M |
|
106
TJX Companies
TJX
$155B
| $5.03M | 0.24% |
44,927
+1,894
| +4% | +$212K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $4.94M | 0.24% |
54,653
+49,838
| +1,035% | +$4.5M |
|
108
First Trust Value Line Dividend Fund
FVD
$9.07B
| $4.81M | 0.23% |
151,945
+12,213
| +9% | +$386K |
|
109
Emerson Electric
EMR
$72.7B
| $4.78M | 0.23% |
62,426
+4,427
| +8% | +$339K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.77M | 0.23% |
12,982
+1,185
| +10% | +$435K |
|
111
Qualcomm
QCOM
$169B
| $4.72M | 0.23% |
65,500
-439
| -0.7% | -$31.6K |
|
112
Becton Dickinson
BDX
$53.7B
| $4.67M | 0.22% |
17,890
+8,303
| +87% | +$2.17M |
|
113
Philip Morris
PM
$251B
| $4.64M | 0.22% |
56,852
-1,961
| -3% | -$160K |
|
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $4.6M | 0.22% |
149,387
+5,375
| +4% | +$166K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.46M | 0.21% |
38,017
+449
| +1% | +$52.6K |
|
116
American Tower
AMT
$92.1B
| $4.42M | 0.21% |
30,434
-972
| -3% | -$141K |
|
117
Wells Fargo
WFC
$256B
| $4.38M | 0.21% |
83,285
-4,973
| -6% | -$261K |
|
118
SPDR NYSE Technology ETF
XNTK
$1.24B
| $4.36M | 0.21% |
46,207
+2,674
| +6% | +$253K |
|
119
Thermo Fisher Scientific
TMO
$182B
| $4.27M | 0.2% |
17,475
-9,735
| -36% | -$2.38M |
|
120
Target
TGT
$42B
| $4.26M | 0.2% |
+48,274
| New | +$4.26M |
|
121
Vanguard Total Stock Market ETF
VTI
$523B
| $4.26M | 0.2% |
28,456
-8,983
| -24% | -$1.34M |
|
122
General Dynamics
GD
$86.6B
| $4.16M | 0.2% |
20,305
+415
| +2% | +$85K |
|
123
iShares S&P 500 Growth ETF
IVW
$63B
| $4.16M | 0.2% |
23,450
+2,226
| +10% | +$394K |
|
124
SPDR S&P Biotech ETF
XBI
$5.26B
| $4.03M | 0.19% |
42,074
+1,397
| +3% | +$134K |
|
125
Roper Technologies
ROP
$55.9B
| $4.01M | 0.19% |
13,528
-8,858
| -40% | -$2.62M |
|