SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.11%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+3.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
7,683
New
915
Increased
757
Reduced
1,501
Closed
489
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6M |
| 5 |
Moderna
MRNA
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $13.1M | 0.22% |
88,320
-23,358
| -21% | -$3.46M |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.9M | 0.22% |
74,368
-8,326
| -10% | -$1.45M |
|
103
United Parcel Service
UPS
$72.3B
| $12.7M | 0.21% |
61,093
-9,547
| -14% | -$1.99M |
|
104
AT&T
T
$208B
| $12.7M | 0.21% |
440,481
-134,761
| -23% | -$3.88M |
|
105
3M
MMM
$81B
| $12.6M | 0.21% |
63,314
+1,865
| +3% | +$371K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.21% |
24,822
-3,415
| -12% | -$1.72M |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.5M | 0.21% |
171,839
-68,124
| -28% | -$4.95M |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $12.3M | 0.21% |
102,585
-1,109
| -1% | -$133K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.1B
| $12.3M | 0.21% |
309,894
-101,745
| -25% | -$4.05M |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.3M | 0.21% |
205,155
+71,018
| +53% | +$4.26M |
|
111
Allstate
ALL
$53.9B
| $12.2M | 0.21% |
93,505
-1,123
| -1% | -$146K |
|
112
Honeywell
HON
$136B
| $12M | 0.2% |
54,796
+930
| +2% | +$204K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.8M | 0.2% |
66,069
+2,978
| +5% | +$532K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.8M | 0.2% |
218,246
+34,653
| +19% | +$1.87M |
|
115
Lowe's Companies
LOW
$146B
| $11.7M | 0.2% |
60,211
+8,582
| +17% | +$1.66M |
|
116
Lam Research
LRCX
$124B
| $11.6M | 0.2% |
17,795
+6,999
| +65% | +$4.55M |
|
117
Costco
COST
$421B
| $11.3M | 0.19% |
28,534
-2,781
| -9% | -$1.1M |
|
118
Comcast
CMCSA
$125B
| $11.2M | 0.19% |
196,355
-5,341
| -3% | -$305K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.19% |
166,735
-35,645
| -18% | -$2.38M |
|
120
lululemon athletica
LULU
$23.8B
| $11.1M | 0.19% |
30,454
-145
| -0.5% | -$52.9K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.1M | 0.19% |
200,997
-31,561
| -14% | -$1.75M |
|
122
Skyworks Solutions
SWKS
$10.9B
| $11M | 0.19% |
57,411
-2,193
| -4% | -$420K |
|
123
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.9M | 0.18% |
409,000
+1,613
| +0.4% | +$42.9K |
|
124
Abbott
ABT
$230B
| $10.6M | 0.18% |
91,465
-12,445
| -12% | -$1.44M |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 0.18% |
193,463
+8,547
| +5% | +$468K |
|