SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$17.4B
1-Year Est. Return
20.71%
1 Year Est. Return
+20.71%
AUM
$17.4B
AUM Growth
+$4.65B
(+36%)
Holding
4,430
Top Buys
| 1 | +$273M | |
| 2 | +$244M | |
| 3 | +$176M | |
| 4 |
SPDR Gold Trust
GLD
|
+$158M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$27.2M | |
| 3 | +$26.7M | |
| 4 |
Palantir
PLTR
|
+$21.3M |
| 5 |
Adobe
ADBE
|
+$17.4M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Communication Services | 7.08% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $581M | 3.33% |
3,113,135
+630,490
|
|
||
2
Apple
AAPL
$4.16T
| $560M | 3.21% |
2,199,385
+109,089
|
|
||
3
Meta Platforms (Facebook)
META
$1.68T
| $456M | 2.62% |
621,450
+371,284
|
|
||
4
Microsoft
MSFT
$3.56T
| $425M | 2.44% |
821,041
+32,459
|
|
||
5
iShares Core S&P 500 ETF
IVV
$734B
| $415M | 2.38% |
619,601
+193,573
|
|
||
6
Amazon
AMZN
$2.44T
| $377M | 2.16% |
1,718,205
+524,566
|
|
||
7
iShares Core US Aggregate Bond ETF
AGG
$135B
| $368M | 2.11% |
3,668,854
+2,430,946
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.82T
| $355M | 2.03% |
1,459,067
+475,002
|
|
||
9
JPMorgan Chase
JPM
$863B
| $293M | 1.68% |
930,339
+244,418
|
|
||
10
Vanguard S&P 500 ETF
VOO
$803B
| $287M | 1.64% |
468,586
+32,878
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$162B
| $248M | 1.42% |
2,839,634
+2,013,662
|
|
||
|
12
SPDR Gold Trust
GLD
$141B
| $222M | 1.27% |
623,594
+444,085
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$701B
| $209M | 1.2% |
313,636
+21,443
|
|
||
14
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $190M | 1.09% |
2,904,799
+1,697,094
|
|
||
15
iShares S&P 500 Growth ETF
IVW
$67B
| $189M | 1.08% |
1,562,762
+799,265
|
|
||
16
Invesco QQQ Trust
QQQ
$407B
| $185M | 1.06% |
307,601
+23,171
|
|
||
17
iShares Core S&P Small-Cap ETF
IJR
$88.9B
| $182M | 1.04% |
1,532,026
+827,232
|
|
||
18
Broadcom
AVGO
$1.8T
| $178M | 1.02% |
539,876
-80,991
|
|
||
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $162M | 0.93% |
345,275
+109,679
|
|
||
20
Visa
V
$633B
| $153M | 0.88% |
447,452
+168,233
|
|
||
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $147M | 0.84% |
1,775,187
+1,628,901
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.83T
| $128M | 0.73% |
525,549
+108,457
|
|
||
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $128M | 0.73% |
1,939,835
+1,486,290
|
|
||
24
Costco
COST
$396B
| $123M | 0.7% |
132,629
+64,695
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.69% |
240,265
+59,196
|
|