SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
965
Reduced
1,191
Closed
139
Top Buys
| 1 |
Amazon
AMZN
|
$97.2M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Micron Technology
MU
|
$8.36M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $13.1M | 0.24% |
103,172
+372
| +0.4% | +$47.1K |
|
102
Goldman Sachs
GS
$226B
| $13M | 0.24% |
43,752
-110
| -0.3% | -$32.7K |
|
103
Wintrust Financial
WTFC
$9.19B
| $13M | 0.24% |
161,593
+3,299
| +2% | +$264K |
|
104
Northern Oil and Gas
NOG
$2.55B
| $12.8M | 0.23% |
505,669
+254,373
| +101% | +$6.43M |
|
105
Vanguard Total Bond Market
BND
$134B
| $12.7M | 0.23% |
168,681
-3,289
| -2% | -$248K |
|
106
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.6M | 0.23% |
179,535
-1,258
| -0.7% | -$88K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $12.4M | 0.23% |
116,716
-5,337
| -4% | -$568K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.4M | 0.23% |
122,147
+28,519
| +30% | +$2.9M |
|
109
AT&T
T
$209B
| $12.3M | 0.23% |
586,954
+152,216
| +35% | +$3.19M |
|
110
Edwards Lifesciences
EW
$47.8B
| $12.1M | 0.22% |
127,441
-11,176
| -8% | -$1.06M |
|
111
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12M | 0.22% |
202,376
-398
| -0.2% | -$23.5K |
|
112
CME Group
CME
$96B
| $11.9M | 0.22% |
58,198
+2,656
| +5% | +$544K |
|
113
General Dynamics
GD
$87.3B
| $11.9M | 0.22% |
53,824
+10,980
| +26% | +$2.43M |
|
114
Blackstone
BX
$134B
| $11.7M | 0.21% |
128,354
-1,930
| -1% | -$176K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 0.21% |
281,122
-63,547
| -18% | -$2.65M |
|
116
Air Products & Chemicals
APD
$65.5B
| $11.7M | 0.21% |
48,550
-144
| -0.3% | -$34.6K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 0.21% |
77,302
-2,678
| -3% | -$401K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $11.5M | 0.21% |
97,883
+6,591
| +7% | +$776K |
|
119
Danaher
DHR
$147B
| $11.5M | 0.21% |
45,415
+1,945
| +4% | +$493K |
|
120
Automatic Data Processing
ADP
$123B
| $11.4M | 0.21% |
54,485
+232
| +0.4% | +$48.7K |
|
121
Lowe's Companies
LOW
$145B
| $11.4M | 0.21% |
65,486
-3,051
| -4% | -$533K |
|
122
United Parcel Service
UPS
$74.1B
| $11.3M | 0.21% |
61,951
-3,137
| -5% | -$573K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 0.2% |
111,655
+9,777
| +10% | +$969K |
|
124
Accenture
ACN
$162B
| $10.9M | 0.2% |
39,120
-2,863
| -7% | -$795K |
|
125
Occidental Petroleum
OXY
$46.9B
| $10.7M | 0.2% |
182,009
+10,657
| +6% | +$628K |
|