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Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
97.82%
Top 10 Hldgs %
58.24%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.5M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.25M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Consumer Staples 0.29%
3 Industrials 0.25%
4 Communication Services 0.22%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$497M
$2.29M 1.44%
+42,765
New +$2.34M
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.17M 1.36%
+52,239
New +$2.07M
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.85M 1.16%
+64,014
New +$1.77M
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.44M 0.9%
+10,329
New +$1.39M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.2M 0.75%
+38,300
New +$1.17M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$1.12M 0.7%
+26,719
New +$1.07M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.1M 0.69%
+31,512
New +$1.05M
HSY icon
33
Hershey
HSY
$35.6B
$466K 0.29%
+3,169
New +$470K
ENS icon
34
EnerSys
ENS
$6.78B
$396K 0.25%
+5,292
New +$367K
VZ icon
35
Verizon
VZ
$194B
$348K 0.22%
+5,668
New +$342K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$344K 0.22%
+6,824
New +$344K
TFC icon
37
Truist Financial
TFC
$63.3B
$338K 0.21%
+6,009
New +$325K
PNC icon
38
PNC Financial Services
PNC
$99.4B
$290K 0.18%
+1,819
New +$273K
FULT icon
39
Fulton Financial
FULT
$4.66B
$288K 0.18%
+16,523
New +$281K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$268K 0.17%
+7,603
New +$268K
TAXF icon
41
American Century Diversified Municipal Bond ETF
TAXF
$683M
$265K 0.17%
+5,012
New +$265K
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$250K 0.16%
+3,672
New +$252K
AAPL icon
43
Apple
AAPL
$4.44T
$230K 0.14%
+3,128
New +$201K
1
2

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Stewardship Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Stewardship Advisors, which disclosed 43 positions worth $159M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 443,534 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, followed by Consumer Staples and Industrials.

  • Stewardship Advisors's largest Q4 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 443,534 shares worth $17.7M.
  • Stewardship Advisors's ten largest holdings make up 58% of its $159M portfolio in Q4 2019.
  • Stewardship Advisors disclosed 43 positions in Q4 2019, its first 13F filing on record.

Based on Stewardship Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.