SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.78M |
| 2 |
Netflix
NFLX
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 3 |
Sun Communities
SUI
|
$11.5M |
| 4 |
UnitedHealth
UNH
|
$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.36M | 0.2% |
93,638
-32,055
| -26% | -$1.83M |
|
127
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.3M | 0.19% |
106,541
-3,905
| -4% | -$194K |
|
128
Target
TGT
$42.3B
| $5.29M | 0.19% |
56,898
+3,336
| +6% | +$310K |
|
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $5.24M | 0.19% |
173,000
+30,413
| +21% | +$921K |
|
130
Microchip Technology
MCHP
$35.6B
| $5.21M | 0.19% |
153,706
+38,478
| +33% | +$1.3M |
|
131
NXP Semiconductors
NXPI
$57.2B
| $5.17M | 0.19% |
62,339
+17,342
| +39% | +$1.44M |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.13M | 0.19% |
72,755
+3,311
| +5% | +$234K |
|
133
IBM
IBM
$232B
| $5.12M | 0.19% |
48,250
-485
| -1% | -$51.4K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.05M | 0.18% |
57,009
-312
| -0.5% | -$27.6K |
|
135
Caterpillar
CAT
$198B
| $5.03M | 0.18% |
43,371
+3,897
| +10% | +$452K |
|
136
Boeing
BA
$174B
| $4.95M | 0.18% |
33,192
+10,307
| +45% | +$1.54M |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.92M | 0.18% |
49,739
+4,428
| +10% | +$438K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.9M | 0.18% |
32,575
-2,576
| -7% | -$387K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.88M | 0.18% |
88,012
+44,867
| +104% | +$2.49M |
|
140
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.86M | 0.18% |
220,534
+49,995
| +29% | +$1.1M |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.84M | 0.18% |
54,471
+2,070
| +4% | +$184K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $4.83M | 0.18% |
65,661
-37,955
| -37% | -$2.79M |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.79M | 0.18% |
39,419
+254
| +0.6% | +$30.9K |
|
144
American Tower
AMT
$92.9B
| $4.78M | 0.17% |
21,934
-1,181
| -5% | -$257K |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.75M | 0.17% |
80,390
-39,031
| -33% | -$2.3M |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.74M | 0.17% |
86,346
+3,146
| +4% | +$173K |
|
147
Qualcomm
QCOM
$172B
| $4.7M | 0.17% |
69,406
+19,452
| +39% | +$1.32M |
|
148
Philip Morris
PM
$251B
| $4.68M | 0.17% |
64,084
-6,782
| -10% | -$495K |
|
149
Estee Lauder
EL
$32.1B
| $4.66M | 0.17% |
29,272
+2,225
| +8% | +$355K |
|
150
Abbott
ABT
$231B
| $4.6M | 0.17% |
58,319
+3,941
| +7% | +$311K |
|