SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,894
New
105
Increased
918
Reduced
757
Closed
159
Top Buys
| 1 |
Sun Communities
SUI
|
$27.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.43M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.78M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$3.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $8.3M | 0.25% |
28,248
+796
| +3% | +$234K |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.07M | 0.24% |
160,035
+12,316
| +8% | +$621K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.04M | 0.24% |
41,503
+4,243
| +11% | +$822K |
|
104
Intel
INTC
$105B
| $7.99M | 0.24% |
133,508
-1,068
| -0.8% | -$63.9K |
|
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.94M | 0.23% |
73,614
-68,954
| -48% | -$7.43M |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.71M | 0.23% |
67,292
+1,056
| +2% | +$121K |
|
107
AbbVie
ABBV
$374B
| $7.69M | 0.23% |
86,909
+1,132
| +1% | +$100K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $7.49M | 0.22% |
23,055
+1,075
| +5% | +$349K |
|
109
Boeing
BA
$176B
| $7.46M | 0.22% |
22,885
+1,781
| +8% | +$580K |
|
110
Aflac
AFL
$57.1B
| $7.29M | 0.22% |
137,753
+5,610
| +4% | +$297K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.18M | 0.21% |
52,401
+2,450
| +5% | +$336K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.18M | 0.21% |
119,421
+29,631
| +33% | +$1.78M |
|
113
Automatic Data Processing
ADP
$121B
| $7.1M | 0.21% |
41,671
+1,792
| +4% | +$305K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.98M | 0.21% |
35,151
+991
| +3% | +$197K |
|
115
Phillips 66
PSX
$52.8B
| $6.96M | 0.21% |
62,487
-105
| -0.2% | -$11.7K |
|
116
Target
TGT
$42B
| $6.87M | 0.2% |
53,562
+6,841
| +15% | +$877K |
|
117
CME Group
CME
$97.1B
| $6.86M | 0.2% |
34,194
-883
| -3% | -$177K |
|
118
Marathon Petroleum
MPC
$54.4B
| $6.79M | 0.2% |
112,742
+29,114
| +35% | +$1.75M |
|
119
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.67M | 0.2% |
110,446
+6,465
| +6% | +$390K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $6.58M | 0.19% |
26,874
-88
| -0.3% | -$21.5K |
|
121
Medtronic
MDT
$118B
| $6.57M | 0.19% |
57,938
-8,281
| -13% | -$939K |
|
122
SPDR Gold Trust
GLD
$111B
| $6.43M | 0.19% |
45,009
+340
| +0.8% | +$48.6K |
|
123
L3Harris
LHX
$51.1B
| $6.4M | 0.19% |
32,334
+1,682
| +5% | +$333K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.35M | 0.19% |
54,877
+3,986
| +8% | +$461K |
|
125
IBM
IBM
$227B
| $6.25M | 0.18% |
46,592
-4,419
| -9% | -$592K |
|