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 | |
|---|---|---|---|---|---|---|
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.47M | 0.15% |
+160,247
| New | +$4.47M |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.39M | 0.15% |
43,200
+1,064
| +3% | +$108K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $4.39M | 0.15% |
28,552
+1,546
| +6% | +$238K |
|
154
Dominion Energy
D
$49.7B
| $4.34M | 0.15% |
53,566
+1,093
| +2% | +$88.6K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.33M | 0.15% |
74,792
+23,581
| +46% | +$1.37M |
|
156
Oracle
ORCL
$654B
| $4.23M | 0.14% |
76,951
+10,193
| +15% | +$561K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $4.22M | 0.14% |
147,619
+6,801
| +5% | +$194K |
|
158
Abbott
ABT
$231B
| $4.17M | 0.14% |
49,807
+1,266
| +3% | +$106K |
|
159
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $4.16M | 0.14% |
37,010
-554
| -1% | -$62.2K |
|
160
Starbucks
SBUX
$97B
| $4.15M | 0.14% |
46,900
+5,653
| +14% | +$500K |
|
161
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.12M | 0.14% |
81,908
+18,900
| +30% | +$951K |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.11M | 0.14% |
24,526
+1,668
| +7% | +$280K |
|
163
Ares Capital
ARCC
$15.8B
| $4.11M | 0.14% |
220,446
+59,000
| +37% | +$1.1M |
|
164
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.05M | 0.14% |
27,088
+706
| +3% | +$106K |
|
165
Blackrock
BLK
$170B
| $4.04M | 0.14% |
9,061
+2,109
| +30% | +$940K |
|
166
iShares Biotechnology ETF
IBB
$5.79B
| $4.03M | 0.14% |
40,521
+426
| +1% | +$42.4K |
|
167
Nike
NKE
$109B
| $4.02M | 0.14% |
42,755
+12,214
| +40% | +$1.15M |
|
168
Allstate
ALL
$53.1B
| $4.01M | 0.14% |
36,917
+3,291
| +10% | +$358K |
|
169
Entergy
ETR
$39.2B
| $3.85M | 0.13% |
65,686
+760
| +1% | +$44.6K |
|
170
Kimberly-Clark
KMB
$43.1B
| $3.84M | 0.13% |
27,023
+1,716
| +7% | +$244K |
|
171
Schwab US TIPS ETF
SCHP
$14B
| $3.83M | 0.13% |
134,964
+52,804
| +64% | +$1.5M |
|
172
Accenture
ACN
$159B
| $3.83M | 0.13% |
19,907
+6,149
| +45% | +$1.18M |
|
173
Adobe
ADBE
$148B
| $3.77M | 0.13% |
13,652
+7,317
| +116% | +$2.02M |
|
174
General Dynamics
GD
$86.9B
| $3.77M | 0.13% |
20,627
+725
| +4% | +$132K |
|
175
Altria Group
MO
$112B
| $3.73M | 0.13% |
91,169
-2,980
| -3% | -$122K |
|