SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$326M
(+33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.09M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.45M |
| 2 |
United Parcel Service
UPS
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
iShares MBS ETF
MBB
|
$924K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $1.69M | 0.13% |
135,225
+41,129
| +44% | +$513K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.67M | 0.13% |
13,283
+11,854
| +830% | +$1.49M |
|
178
Waste Management
WM
$88.6B
| $1.67M | 0.13% |
19,296
+5,252
| +37% | +$453K |
|
179
iShares New York Muni Bond ETF
NYF
$906M
| $1.66M | 0.13% |
29,814
+78
| +0.3% | +$4.35K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.13% |
20,974
+5,594
| +36% | +$442K |
|
181
ConocoPhillips
COP
$116B
| $1.64M | 0.13% |
29,860
-683
| -2% | -$37.5K |
|
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.62M | 0.12% |
52,681
+42,627
| +424% | +$1.31M |
|
183
Nike
NKE
$109B
| $1.61M | 0.12% |
25,805
+584
| +2% | +$36.5K |
|
184
Duke Energy
DUK
$93.8B
| $1.6M | 0.12% |
19,042
-62
| -0.3% | -$5.21K |
|
185
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.56M | 0.12% |
18,636
+9,849
| +112% | +$825K |
|
186
Becton Dickinson
BDX
$55.1B
| $1.55M | 0.12% |
7,440
+296
| +4% | +$61.8K |
|
187
iShares US Industrials ETF
IYJ
$1.72B
| $1.55M | 0.12% |
21,014
+986
| +5% | +$72.6K |
|
188
Charles Schwab
SCHW
$167B
| $1.54M | 0.12% |
29,998
+11,581
| +63% | +$595K |
|
189
Dominion Energy
D
$49.7B
| $1.53M | 0.12% |
18,851
+746
| +4% | +$60.5K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.52M | 0.12% |
14,392
-4,817
| -25% | -$508K |
|
191
General Mills
GIS
$27B
| $1.51M | 0.12% |
25,437
+1,802
| +8% | +$107K |
|
192
Prudential Financial
PRU
$37.2B
| $1.5M | 0.11% |
13,045
+433
| +3% | +$49.8K |
|
193
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.11% |
10,236
-47
| -0.5% | -$6.81K |
|
194
J.M. Smucker
SJM
$12B
| $1.48M | 0.11% |
11,909
+6,741
| +130% | +$837K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.11% |
24,820
-512
| -2% | -$30.2K |
|
196
Arista Networks
ANET
$180B
| $1.46M | 0.11% |
98,896
+2,160
| +2% | +$31.8K |
|
197
CME Group
CME
$94.4B
| $1.45M | 0.11% |
9,954
+548
| +6% | +$80K |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $1.44M | 0.11% |
21,299
+19,504
| +1,087% | +$1.31M |
|
199
Kraft Heinz
KHC
$32.3B
| $1.4M | 0.11% |
18,009
+2,587
| +17% | +$201K |
|
200
Micron Technology
MU
$147B
| $1.4M | 0.11% |
34,042
+33,332
| +4,695% | +$1.37M |
|