SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$5.03M |
| 3 |
AT&T
T
|
$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$232B
| $2.26M | 0.14% |
37,072
+2,788
| +8% | +$170K |
|
177
Carnival Corp
CCL
$42.6B
| $2.26M | 0.13% |
39,358
+565
| +1% | +$32.4K |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.24M | 0.13% |
10,939
+219
| +2% | +$44.7K |
|
179
Exelon
EXC
$43.7B
| $2.21M | 0.13% |
72,708
+1,503
| +2% | +$45.7K |
|
180
Constellation Brands
STZ
$26.3B
| $2.2M | 0.13% |
10,066
-172
| -2% | -$37.6K |
|
181
Nike
NKE
$109B
| $2.2M | 0.13% |
27,588
+4,210
| +18% | +$335K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.14M | 0.13% |
17,562
+2,590
| +17% | +$315K |
|
183
Gilead Sciences
GILD
$143B
| $2.12M | 0.13% |
29,939
+2,150
| +8% | +$152K |
|
184
RiverFront Strategic Income Fund
RIGS
$92.5M
| $2.1M | 0.13% |
86,171
-23,158
| -21% | -$563K |
|
185
Duke Energy
DUK
$93.6B
| $2.09M | 0.12% |
26,405
+6,487
| +33% | +$513K |
|
186
iShares New York Muni Bond ETF
NYF
$906M
| $2.09M | 0.12% |
38,078
+5,789
| +18% | +$317K |
|
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.07M | 0.12% |
44,129
+8,276
| +23% | +$389K |
|
188
Kimberly-Clark
KMB
$42.8B
| $2.06M | 0.12% |
19,589
+1,981
| +11% | +$209K |
|
189
Vanguard Financials ETF
VFH
$12.7B
| $2.03M | 0.12% |
30,060
+1,781
| +6% | +$120K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.02M | 0.12% |
47,101
-3,659
| -7% | -$157K |
|
191
Charles Schwab
SCHW
$167B
| $2M | 0.12% |
39,160
+5,899
| +18% | +$301K |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.98M | 0.12% |
46,231
-10,815
| -19% | -$464K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.97M | 0.12% |
7
-1
| -13% | -$282K |
|
194
Cognizant
CTSH
$34.6B
| $1.97M | 0.12% |
24,982
+739
| +3% | +$58.4K |
|
195
Invesco S&P SmallCap Low Volatility ETF
XSLV
$266M
| $1.97M | 0.12% |
40,696
+6,653
| +20% | +$321K |
|
196
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.96M | 0.12% |
12,418
+3,421
| +38% | +$539K |
|
197
Arista Networks
ANET
$180B
| $1.96M | 0.12% |
121,632
+16,272
| +15% | +$262K |
|
198
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $1.96M | 0.12% |
36,225
-100
| -0.3% | -$5.4K |
|
199
Broadcom
AVGO
$1.6T
| $1.95M | 0.12% |
80,530
-125,900
| -61% | -$3.05M |
|
200
Kraft Heinz
KHC
$32.1B
| $1.95M | 0.12% |
31,066
+12,136
| +64% | +$763K |
|