SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.63%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
930
New
928
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Exxon Mobil
XOM
|
$6.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.33M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.97% |
| 2 | Technology | 8.21% |
| 3 | Industrials | 7.4% |
| 4 | Energy | 6.95% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.68M | 0.77% |
+5,570
| New | +$1.68M |
|
27
Wells Fargo
WFC
$258B
| $1.65M | 0.75% |
+29,953
| New | +$1.65M |
|
28
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.74% |
+28,340
| New | +$1.62M |
|
29
Dominion Energy
D
$50.3B
| $1.56M | 0.71% |
+20,350
| New | +$1.56M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.68% |
+23,320
| New | +$1.48M |
|
31
iShares New York Muni Bond ETF
NYF
$899M
| $1.42M | 0.65% |
+13,050
| New | +$1.42M |
|
32
Chevron
CVX
$318B
| $1.4M | 0.64% |
+11,927
| New | +$1.4M |
|
33
Automatic Data Processing
ADP
$121B
| $1.38M | 0.63% |
+13,466
| New | +$1.38M |
|
34
Amgen
AMGN
$153B
| $1.35M | 0.61% |
+9,204
| New | +$1.35M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.59% |
+17,776
| New | +$1.28M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.56% |
+16,732
| New | +$1.23M |
|
37
Kinder Morgan
KMI
$59.4B
| $1.21M | 0.55% |
+58,237
| New | +$1.21M |
|
38
AbbVie
ABBV
$374B
| $1.18M | 0.54% |
+18,799
| New | +$1.18M |
|
39
Walt Disney
DIS
$211B
| $1.16M | 0.53% |
+11,114
| New | +$1.16M |
|
40
Emerson Electric
EMR
$72.9B
| $1.16M | 0.53% |
+20,741
| New | +$1.16M |
|
41
Citigroup
C
$175B
| $1.16M | 0.53% |
+19,439
| New | +$1.16M |
|
42
Altria Group
MO
$112B
| $1.12M | 0.51% |
+16,606
| New | +$1.12M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $1.06M | 0.48% |
+5,161
| New | +$1.06M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.48% |
+1,335
| New | +$1.06M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.46% |
+28,278
| New | +$1.01M |
|
46
PPL Corp
PPL
$26.8B
| $981K | 0.45% |
+28,822
| New | +$981K |
|
47
Southern Company
SO
$101B
| $967K | 0.44% |
+19,677
| New | +$967K |
|
48
Exelon
EXC
$43.8B
| $966K | 0.44% |
+27,246
| New | +$966K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $957K | 0.44% |
+5,256
| New | +$957K |
|
50
Norfolk Southern
NSC
$62.4B
| $947K | 0.43% |
+8,766
| New | +$947K |
|