SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$5.03M |
| 3 |
AT&T
T
|
$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financial Services ETF
IYG
$1.9B
| $3.11M | 0.19% |
71,958
+27,345
| +61% | +$1.18M |
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.11M | 0.19% |
23,638
+23,610
| +84,321% | +$3.1M |
|
128
Medtronic
MDT
$119B
| $3.08M | 0.18% |
35,946
+16,530
| +85% | +$1.41M |
|
129
LyondellBasell Industries
LYB
$17.7B
| $3.07M | 0.18% |
27,938
+15,843
| +131% | +$1.74M |
|
130
Zoetis
ZTS
$67.9B
| $3.05M | 0.18% |
35,839
+2,358
| +7% | +$201K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.01M | 0.18% |
22,807
+6,952
| +44% | +$917K |
|
132
Domino's
DPZ
$15.7B
| $2.99M | 0.18% |
10,585
+464
| +5% | +$131K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.98M | 0.18% |
58,472
+51,149
| +698% | +$2.61M |
|
134
Occidental Petroleum
OXY
$45.2B
| $2.98M | 0.18% |
35,573
+1,495
| +4% | +$125K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $2.96M | 0.18% |
30,284
-186
| -0.6% | -$18.2K |
|
136
Deere & Co
DE
$128B
| $2.96M | 0.18% |
21,146
+17,875
| +546% | +$2.5M |
|
137
Caterpillar
CAT
$198B
| $2.93M | 0.18% |
21,619
+6,591
| +44% | +$894K |
|
138
iShares S&P 500 Value ETF
IVE
$41B
| $2.89M | 0.17% |
26,236
+8,055
| +44% | +$887K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $2.88M | 0.17% |
18,496
+4,480
| +32% | +$697K |
|
140
Texas Instruments
TXN
$171B
| $2.86M | 0.17% |
25,906
+13,449
| +108% | +$1.48M |
|
141
Chubb
CB
$111B
| $2.84M | 0.17% |
22,366
+3,147
| +16% | +$400K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.17% |
54,680
+1,324
| +2% | +$68.6K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $2.82M | 0.17% |
15,567
+3,115
| +25% | +$565K |
|
144
Netflix
NFLX
$529B
| $2.81M | 0.17% |
7,167
+6,060
| +547% | +$2.37M |
|
145
Illinois Tool Works
ITW
$77.6B
| $2.76M | 0.16% |
19,934
+2,719
| +16% | +$377K |
|
146
United Parcel Service
UPS
$72.1B
| $2.75M | 0.16% |
25,851
+10,972
| +74% | +$1.17M |
|
147
ON Semiconductor
ON
$20.1B
| $2.71M | 0.16% |
121,981
+9,607
| +9% | +$214K |
|
148
Costco
COST
$427B
| $2.7M | 0.16% |
12,896
-1,238
| -9% | -$259K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.68M | 0.16% |
32,149
-9,620
| -23% | -$803K |
|
150
Microchip Technology
MCHP
$35.6B
| $2.66M | 0.16% |
58,416
+7,502
| +15% | +$341K |
|