SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
1,004
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $7.41M | 0.25% |
35,077
-1,238
| -3% | -$262K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.21M | 0.24% |
107,442
+19,290
| +22% | +$1.29M |
|
103
Medtronic
MDT
$118B
| $7.19M | 0.24% |
66,219
+4,429
| +7% | +$481K |
|
104
Intel
INTC
$105B
| $6.93M | 0.23% |
134,576
+2,320
| +2% | +$120K |
|
105
Aflac
AFL
$57.1B
| $6.91M | 0.23% |
132,143
-2,248
| -2% | -$118K |
|
106
Lockheed Martin
LMT
$105B
| $6.81M | 0.23% |
17,468
+1,578
| +10% | +$615K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.71M | 0.23% |
37,260
+2,731
| +8% | +$492K |
|
108
Chubb
CB
$111B
| $6.61M | 0.22% |
40,961
+2,122
| +5% | +$343K |
|
109
AbbVie
ABBV
$374B
| $6.5M | 0.22% |
85,777
-20,905
| -20% | -$1.58M |
|
110
Automatic Data Processing
ADP
$121B
| $6.44M | 0.22% |
39,879
+3,066
| +8% | +$495K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.44M | 0.22% |
49,951
+728
| +1% | +$93.8K |
|
112
Phillips 66
PSX
$52.8B
| $6.41M | 0.22% |
62,592
+2,834
| +5% | +$290K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $6.4M | 0.22% |
21,980
+3,346
| +18% | +$975K |
|
114
L3Harris
LHX
$51.1B
| $6.4M | 0.22% |
30,652
-1,619
| -5% | -$338K |
|
115
Occidental Petroleum
OXY
$45.6B
| $6.29M | 0.21% |
141,380
-20,102
| -12% | -$894K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.22M | 0.21% |
34,160
+480
| +1% | +$87.4K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.21M | 0.21% |
43,948
+14,057
| +47% | +$1.99M |
|
118
SPDR Gold Trust
GLD
$111B
| $6.2M | 0.21% |
44,669
+1,831
| +4% | +$254K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $6.02M | 0.2% |
118,757
+947
| +0.8% | +$48K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.97M | 0.2% |
46,793
+2,935
| +7% | +$374K |
|
121
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.9M | 0.2% |
103,981
+2,180
| +2% | +$124K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $5.81M | 0.2% |
26,962
+95
| +0.4% | +$20.5K |
|
123
Caterpillar
CAT
$194B
| $5.75M | 0.19% |
45,489
+1,722
| +4% | +$217K |
|
124
Philip Morris
PM
$254B
| $5.67M | 0.19% |
74,660
-3,100
| -4% | -$235K |
|
125
Honeywell
HON
$136B
| $5.62M | 0.19% |
33,208
+1,460
| +5% | +$247K |
|