SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$243M
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.5M | 0.19% |
50,891
+10,402
| +26% | +$1.12M |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.5M | 0.19% |
48,888
+46,455
| +1,909% | +$5.22M |
|
128
iShares Gold Trust
IAU
$52.6B
| $5.49M | 0.18% |
194,505
+109,016
| +128% | +$3.07M |
|
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.39M | 0.18% |
89,790
-139,265
| -61% | -$8.36M |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $5.28M | 0.18% |
34,940
+209
| +0.6% | +$31.6K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.28M | 0.18% |
58,529
-5,508
| -9% | -$496K |
|
132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.23M | 0.18% |
47,635
+677
| +1% | +$74.3K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.2M | 0.18% |
36,359
+4,994
| +16% | +$715K |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.13M | 0.17% |
189,850
-1,374
| -0.7% | -$37.1K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.12M | 0.17% |
57,438
-456
| -0.8% | -$40.7K |
|
136
Marathon Petroleum
MPC
$54.8B
| $5.08M | 0.17% |
83,628
+6,008
| +8% | +$365K |
|
137
Estee Lauder
EL
$32.1B
| $5.07M | 0.17% |
25,493
+985
| +4% | +$196K |
|
138
Gilead Sciences
GILD
$143B
| $5.07M | 0.17% |
80,007
+41,487
| +108% | +$2.63M |
|
139
Broadcom
AVGO
$1.58T
| $5.06M | 0.17% |
183,340
+10,610
| +6% | +$293K |
|
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.06M | 0.17% |
115,311
-6,183
| -5% | -$271K |
|
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $5.04M | 0.17% |
149,802
+132,095
| +746% | +$4.44M |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.02M | 0.17% |
56,604
+5,491
| +11% | +$487K |
|
143
Target
TGT
$42.3B
| $4.99M | 0.17% |
46,721
+1,534
| +3% | +$164K |
|
144
American Tower
AMT
$92.9B
| $4.97M | 0.17% |
22,495
+1,261
| +6% | +$279K |
|
145
Polaris
PII
$3.33B
| $4.86M | 0.16% |
55,269
+17,663
| +47% | +$1.55M |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.7M | 0.16% |
62,570
-114
| -0.2% | -$8.56K |
|
147
3M
MMM
$82.7B
| $4.69M | 0.16% |
34,152
+364
| +1% | +$50K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.59M | 0.15% |
23,816
+6,913
| +41% | +$1.33M |
|
149
VanEck Gold Miners ETF
GDX
$19.9B
| $4.58M | 0.15% |
171,624
+127,006
| +285% | +$3.39M |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.48M | 0.15% |
67,158
+20,899
| +45% | +$1.39M |
|