SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+5.6%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$661M
AUM Growth
+$442M
(+202%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
65.47%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,640
New
654
Increased
481
Reduced
79
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$923K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$732K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$657K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$647K |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $804K | 0.12% |
16,604
+810
| +5% | +$39.2K |
|
152
Truist Financial
TFC
$60.7B
| $796K | 0.12% |
17,820
+9,475
| +114% | +$423K |
|
153
APA Corp
APA
$8.39B
| $790K | 0.12% |
15,381
+4,678
| +44% | +$240K |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $789K | 0.12% |
+25,126
| New | +$789K |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $783K | 0.12% |
+10,240
| New | +$783K |
|
156
Nike
NKE
$111B
| $778K | 0.12% |
13,963
+9,687
| +227% | +$540K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $759K | 0.11% |
5,740
+3,582
| +166% | +$474K |
|
158
Baxter International
BAX
$12.1B
| $749K | 0.11% |
14,444
+13,094
| +970% | +$679K |
|
159
Abbott
ABT
$231B
| $744K | 0.11% |
16,775
+8,705
| +108% | +$386K |
|
160
Air Products & Chemicals
APD
$64.5B
| $739K | 0.11% |
5,468
+2,609
| +91% | +$353K |
|
161
International Paper
IP
$25.5B
| $721K | 0.11% |
+15,009
| New | +$721K |
|
162
VanEck Intermediate Muni ETF
ITM
$1.94B
| $720K | 0.11% |
15,376
+2,198
| +17% | +$103K |
|
163
SPDR Gold Trust
GLD
$110B
| $716K | 0.11% |
6,036
+1,816
| +43% | +$215K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $714K | 0.11% |
5,740
+2,549
| +80% | +$317K |
|
165
MetLife
MET
$54.4B
| $710K | 0.11% |
15,085
+1,930
| +15% | +$90.8K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $708K | 0.11% |
10,728
+3,696
| +53% | +$244K |
|
167
Devon Energy
DVN
$22.6B
| $704K | 0.11% |
16,883
+4,364
| +35% | +$182K |
|
168
General Mills
GIS
$26.5B
| $703K | 0.11% |
11,928
+4,275
| +56% | +$252K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $703K | 0.11% |
14,730
+10,097
| +218% | +$482K |
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $690K | 0.1% |
+17,040
| New | +$690K |
|
171
The Mosaic Company
MOS
$10.4B
| $662K | 0.1% |
22,700
+12,080
| +114% | +$352K |
|
172
BHP
BHP
$141B
| $659K | 0.1% |
20,341
+7,998
| +65% | +$259K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $658K | 0.1% |
16,567
-11,711
| -41% | -$465K |
|
174
Visa
V
$681B
| $657K | 0.1% |
+7,401
| New | +$657K |
|
175
Capital One
COF
$145B
| $655K | 0.1% |
+7,569
| New | +$655K |
|