SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+11.23%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
4,306
New
286
Increased
1,461
Reduced
1,312
Closed
176
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.8M |
| 3 |
Uber
UBER
|
$19.7M |
| 4 |
Adobe
ADBE
|
$18.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $429M | 3.35% | 2,090,296 -57,147 | -3% | -$11.7M |
|
2
Microsoft
MSFT
$3.77T
| $392M | 3.06% | 788,582 -409 | -0.1% | -$203K |
|
3
NVIDIA
NVDA
$4.24T
| $392M | 3.06% | 2,482,645 +55,386 | +2% | +$8.75M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $265M | 2.07% | 426,028 +26,112 | +7% | +$16.2M |
|
5
Amazon
AMZN
$2.44T
| $262M | 2.05% | 1,193,639 -7,859 | -0.7% | -$1.72M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $247M | 1.93% | 435,708 +12,327 | +3% | +$7M |
|
7
JPMorgan Chase
JPM
$829B
| $199M | 1.55% | 685,921 +19,132 | +3% | +$5.55M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $185M | 1.44% | 250,166 +12,571 | +5% | +$9.28M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 1.41% | 292,193 +51,104 | +21% | +$31.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.36% | 984,065 +4,833 | +0.5% | +$852K |
|
11
Broadcom
AVGO
$1.4T
| $171M | 1.34% | 620,867 +3,254 | +0.5% | +$897K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $157M | 1.23% | 284,430 +5,503 | +2% | +$3.04M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $123M | 0.96% | 1,237,908 +93,659 | +8% | +$9.29M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $100M | 0.78% | 235,596 +3,132 | +1% | +$1.33M |
|
15
Visa
V
$683B
| $99.1M | 0.77% | 279,219 +8,953 | +3% | +$3.18M |
|
16
Vanguard Growth ETF
VUG
$185B
| $97.7M | 0.76% | 222,838 +2,942 | +1% | +$1.29M |
|
17
Home Depot
HD
$405B
| $96.2M | 0.75% | 262,264 +14,849 | +6% | +$5.44M |
|
18
Walmart
WMT
$774B
| $95.6M | 0.75% | 977,594 +24,629 | +3% | +$2.41M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88M | 0.69% | 181,069 +1,061 | +0.6% | +$515K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $87.5M | 0.68% | 1,045,384 -51,614 | -5% | -$4.32M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $87.3M | 0.68% | 426,536 +21,093 | +5% | +$4.32M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $84.1M | 0.66% | 763,497 +234,048 | +44% | +$25.8M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77M | 0.6% | 704,794 +58,040 | +9% | +$6.34M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.9M | 0.59% | 1,207,705 -439,426 | -27% | -$27.3M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 0.58% | 417,092 +15,829 | +4% | +$2.81M |
|