SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $2.75M | 0.13% |
24,184
+4,595
| +23% | +$522K |
|
177
VF Corp
VFC
$5.8B
| $2.75M | 0.13% |
31,198
+1,122
| +4% | +$98.7K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.72M | 0.13% |
23,661
+16,939
| +252% | +$1.95M |
|
179
Palo Alto Networks
PANW
$129B
| $2.7M | 0.13% |
71,994
+34,296
| +91% | +$1.29M |
|
180
Vanguard Financials ETF
VFH
$12.7B
| $2.7M | 0.13% |
38,873
+8,813
| +29% | +$611K |
|
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.69M | 0.13% |
26,319
+2,157
| +9% | +$221K |
|
182
Texas Instruments
TXN
$170B
| $2.64M | 0.13% |
24,605
-1,301
| -5% | -$140K |
|
183
Motorola Solutions
MSI
$79.5B
| $2.64M | 0.13% |
20,266
+5,181
| +34% | +$674K |
|
184
Duke Energy
DUK
$93.6B
| $2.63M | 0.13% |
32,847
+6,442
| +24% | +$515K |
|
185
Delta Air Lines
DAL
$39.9B
| $2.59M | 0.12% |
44,724
-5,836
| -12% | -$337K |
|
186
Microchip Technology
MCHP
$35.6B
| $2.57M | 0.12% |
65,188
+6,772
| +12% | +$267K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.12% |
37,570
-14,001
| -27% | -$954K |
|
188
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.51M | 0.12% |
15,269
+2,851
| +23% | +$468K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.5M | 0.12% |
11,640
+701
| +6% | +$151K |
|
190
Norfolk Southern
NSC
$62.2B
| $2.5M | 0.12% |
13,871
+2,678
| +24% | +$483K |
|
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $2.5M | 0.12% |
80,909
-2,928
| -3% | -$90.5K |
|
192
Ameriprise Financial
AMP
$46.1B
| $2.47M | 0.12% |
16,739
+145
| +0.9% | +$21.4K |
|
|
XYZ
193
Block, Inc.
XYZ
$45.2B
| $2.46M | 0.12% |
24,878
-227
| -0.9% | -$22.5K |
|
194
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.38M | 0.11% |
36,974
+13,036
| +54% | +$840K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.37M | 0.11% |
30,420
+232
| +0.8% | +$18.1K |
|
196
Nike
NKE
$109B
| $2.36M | 0.11% |
27,856
+268
| +1% | +$22.7K |
|
197
FedEx
FDX
$53.4B
| $2.34M | 0.11% |
9,714
+4,200
| +76% | +$1.01M |
|
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.32M | 0.11% |
22,161
-964
| -4% | -$101K |
|
199
Estee Lauder
EL
$32B
| $2.31M | 0.11% |
15,922
+9,579
| +151% | +$1.39M |
|
200
Vanguard Growth ETF
VUG
$186B
| $2.29M | 0.11% |
14,223
+11,329
| +391% | +$1.82M |
|