SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$366M
(+15%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,766
New
1,952
Increased
452
Reduced
298
Closed
1
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.43M |
Top Sells
| 1 |
Boeing
BA
|
$9.76M |
| 2 |
SPDR Gold Trust
GLD
|
$6.38M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.66M |
| 5 |
United Rentals
URI
|
$3.34M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $5.21M | 0.19% |
34,731
+8,535
| +33% | +$1.28M |
|
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.21M | 0.19% |
191,224
-3,852
| -2% | -$105K |
|
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.05M | 0.19% |
46,958
+310
| +0.7% | +$33.3K |
|
129
Broadcom
AVGO
$1.58T
| $4.97M | 0.18% |
172,730
+11,570
| +7% | +$333K |
|
130
3M
MMM
$82.7B
| $4.9M | 0.18% |
33,788
-702
| -2% | -$102K |
|
131
Vanguard Total International Stock ETF
VXUS
$102B
| $4.88M | 0.18% |
92,558
-24,528
| -21% | -$1.29M |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.66M | 0.17% |
62,684
-2,374
| -4% | -$176K |
|
133
Vanguard Total Bond Market
BND
$135B
| $4.66M | 0.17% |
56,068
+2,239
| +4% | +$186K |
|
134
Estee Lauder
EL
$32.1B
| $4.49M | 0.16% |
24,508
+7,012
| +40% | +$1.28M |
|
135
iShares US Treasury Bond ETF
GOVT
$28B
| $4.48M | 0.16% |
173,478
+64,569
| +59% | +$1.67M |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.47M | 0.16% |
51,113
+28,854
| +130% | +$2.52M |
|
137
Altria Group
MO
$112B
| $4.46M | 0.16% |
94,149
+4,495
| +5% | +$213K |
|
138
iShares Biotechnology ETF
IBB
$5.8B
| $4.37M | 0.16% |
40,095
+12,958
| +48% | +$1.41M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.36M | 0.16% |
40,489
+1,463
| +4% | +$158K |
|
140
American Tower
AMT
$92.9B
| $4.34M | 0.16% |
21,234
+358
| +2% | +$73.2K |
|
141
Marathon Petroleum
MPC
$54.8B
| $4.34M | 0.16% |
77,620
-28,568
| -27% | -$1.6M |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.3M | 0.16% |
117,066
+5,783
| +5% | +$213K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.29M | 0.16% |
42,136
+1,751
| +4% | +$178K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.26M | 0.16% |
59,782
+25,146
| +73% | +$1.79M |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $4.23M | 0.16% |
27,006
+17,915
| +197% | +$2.81M |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.17M | 0.15% |
31,365
+9,493
| +43% | +$1.26M |
|
147
Abbott
ABT
$231B
| $4.08M | 0.15% |
48,541
+2,559
| +6% | +$215K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $4.07M | 0.15% |
140,818
+12,916
| +10% | +$373K |
|
149
Dominion Energy
D
$49.7B
| $4.06M | 0.15% |
52,473
+15,255
| +41% | +$1.18M |
|
150
Alerian MLP ETF
AMLP
$10.5B
| $4.03M | 0.15% |
81,920
-42,927
| -34% | -$2.11M |
|