We are live on ! Find out more
SA

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.7M 11.11%
+443,534
New +$16.9M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$14.4M 9.07%
+491,320
New +$14.5M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.67M 6.08%
+255,778
New +$9.25M
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.48M 5.96%
+176,831
New +$9.52M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$8.84M 5.56%
+224,133
New +$8.64M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.41M 5.29%
+128,270
New +$8.24M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.52M 4.09%
+256,241
New +$6.52M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.04M 3.8%
+110,270
New +$6.08M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13B
$5.88M 3.69%
+103,982
New +$5.62M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.75M 3.61%
+221,634
New +$5.79M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.43M 3.41%
+166,496
New +$5.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$451B
$4.42M 2.78%
+20,789
New +$4.16M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.41M 2.77%
+143,099
New +$4.41M
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$868M
$4.16M 2.61%
+81,090
New +$4.16M
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.72M 2.34%
+102,344
New +$3.57M
VIDI icon
16
Vident International Equity Strategy
VIDI
$431M
$3.45M 2.17%
+137,128
New +$3.35M
EZM icon
17
WisdomTree US MidCap Fund
EZM
$937M
$3.07M 1.93%
+72,896
New +$2.97M
ULST icon
18
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.05M 1.92%
+75,535
New +$3.05M
NUMG icon
19
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$3.04M 1.91%
+86,214
New +$2.92M
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.5B
$2.99M 1.88%
+56,005
New +$2.88M
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.98M 1.88%
+82,385
New +$2.87M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.89M 1.82%
+76,948
New +$2.77M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.76M 1.73%
+49,736
New +$2.68M
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.73M 1.72%
+104,760
New +$2.74M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.71M 1.7%
+88,032
New +$2.71M
1
2

Similar funds

EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

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.