SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+7.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,894
New
105
Increased
916
Reduced
754
Closed
156
Top Buys
| 1 |
Sun Communities
SUI
|
$27.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.43M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.78M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$3.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $5.11M | 0.15% |
30,879
+2,327
| +8% | +$385K |
|
152
Adobe
ADBE
$148B
| $5.11M | 0.15% |
15,482
+1,830
| +13% | +$604K |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.04M | 0.15% |
62,724
+154
| +0.2% | +$12.4K |
|
154
iShares International Select Dividend ETF
IDV
$5.74B
| $5.03M | 0.15% |
149,759
+129,177
| +628% | +$4.34M |
|
155
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.01M | 0.15% |
170,539
+10,292
| +6% | +$302K |
|
156
lululemon athletica
LULU
$20.1B
| $4.95M | 0.15% |
21,380
+7,057
| +49% | +$1.63M |
|
157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.91M | 0.15% |
182,297
-7,553
| -4% | -$203K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.82M | 0.14% |
83,200
+8,408
| +11% | +$487K |
|
159
Starbucks
SBUX
$97.1B
| $4.78M | 0.14% |
54,349
+7,449
| +16% | +$655K |
|
160
VanEck Gold Miners ETF
GDX
$19.9B
| $4.77M | 0.14% |
162,896
-8,728
| -5% | -$256K |
|
161
Abbott
ABT
$231B
| $4.72M | 0.14% |
54,378
+4,571
| +9% | +$397K |
|
162
Accenture
ACN
$159B
| $4.71M | 0.14% |
22,381
+2,474
| +12% | +$521K |
|
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $4.61M | 0.14% |
96,443
+95,389
| +9,050% | +$4.56M |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.6M | 0.14% |
45,311
+2,111
| +5% | +$214K |
|
165
Citigroup
C
$176B
| $4.58M | 0.14% |
57,337
+5,187
| +10% | +$414K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.58M | 0.14% |
69,444
+2,286
| +3% | +$151K |
|
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.57M | 0.14% |
82,364
+12,116
| +17% | +$672K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.57M | 0.13% |
25,628
+1,102
| +4% | +$196K |
|
169
Nike
NKE
$109B
| $4.52M | 0.13% |
44,664
+1,909
| +4% | +$193K |
|
170
Dominion Energy
D
$49.7B
| $4.51M | 0.13% |
54,501
+935
| +2% | +$77.4K |
|
171
Zoetis
ZTS
$67.9B
| $4.46M | 0.13% |
33,674
+13,485
| +67% | +$1.78M |
|
172
Qualcomm
QCOM
$172B
| $4.41M | 0.13% |
49,954
+1,547
| +3% | +$136K |
|
173
Blackrock
BLK
$170B
| $4.4M | 0.13% |
8,744
-317
| -3% | -$159K |
|
174
Allstate
ALL
$53.1B
| $4.38M | 0.13% |
38,928
+2,011
| +5% | +$226K |
|
175
Altria Group
MO
$112B
| $4.35M | 0.13% |
87,236
-3,933
| -4% | -$196K |
|