SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-19%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
917
Closed
224
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.78M |
| 2 |
Netflix
NFLX
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 3 |
Sun Communities
SUI
|
$11.5M |
| 4 |
UnitedHealth
UNH
|
$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $7.01M | 0.26% |
93,769
+14,227
| +18% | +$1.06M |
|
102
Comcast
CMCSA
$124B
| $6.96M | 0.25% |
202,508
-3,298
| -2% | -$113K |
|
103
Intel
INTC
$104B
| $6.82M | 0.25% |
126,050
-7,458
| -6% | -$404K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.67M | 0.24% |
54,826
-3,421
| -6% | -$416K |
|
105
iShares Russell 2000 ETF
IWM
$66.8B
| $6.64M | 0.24% |
58,002
-2,702
| -4% | -$309K |
|
106
American Express
AXP
$227B
| $6.62M | 0.24% |
77,276
+3,198
| +4% | +$274K |
|
107
Vanguard Value ETF
VTV
$143B
| $6.53M | 0.24% |
73,333
-15,014
| -17% | -$1.34M |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.47M | 0.24% |
58,961
-19,154
| -25% | -$2.1M |
|
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.13M | 0.22% |
239,030
+213,746
| +845% | +$5.48M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.99M | 0.22% |
147,977
-114,801
| -44% | -$4.65M |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.97M | 0.22% |
61,787
-5,505
| -8% | -$532K |
|
112
Motorola Solutions
MSI
$79.3B
| $5.96M | 0.22% |
44,858
+7,051
| +19% | +$937K |
|
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.86M | 0.21% |
171,603
-214,126
| -56% | -$7.31M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.78M | 0.21% |
46,831
+863
| +2% | +$107K |
|
115
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $5.77M | 0.21% |
91,517
+45,712
| +100% | +$2.88M |
|
116
Adobe
ADBE
$146B
| $5.73M | 0.21% |
17,998
+2,516
| +16% | +$801K |
|
117
Skyworks Solutions
SWKS
$10.9B
| $5.72M | 0.21% |
64,020
+30,243
| +90% | +$2.7M |
|
118
Vanguard Information Technology ETF
VGT
$99B
| $5.69M | 0.21% |
26,833
-41
| -0.2% | -$8.69K |
|
119
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.67M | 0.21% |
104,813
+52,976
| +102% | +$2.86M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $5.66M | 0.21% |
19,946
-3,109
| -13% | -$882K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $5.6M | 0.21% |
33,967
-4,006
| -11% | -$661K |
|
122
Automatic Data Processing
ADP
$121B
| $5.56M | 0.2% |
40,684
-987
| -2% | -$135K |
|
123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $5.5M | 0.2% |
51,911
+3,554
| +7% | +$376K |
|
124
iShares Gold Trust
IAU
$52.1B
| $5.43M | 0.2% |
360,361
+170,433
| +90% | +$2.57M |
|
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.36M | 0.2% |
31,999
+3,424
| +12% | +$574K |
|