SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+5.6%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$661M
AUM Growth
+$442M
(+202%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
65.47%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,640
New
654
Increased
481
Reduced
79
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$923K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$732K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$657K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$647K |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $6.03M | 0.91% |
192,302
+71,698
| +59% | +$2.25M |
|
27
Alibaba
BABA
$323B
| $6.01M | 0.91% |
55,699
+54,066
| +3,311% | +$5.83M |
|
28
Bank of America
BAC
$369B
| $5.86M | 0.89% |
248,390
+209,284
| +535% | +$4.94M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $5.8M | 0.88% |
+114,481
| New | +$5.8M |
|
30
RTX Corp
RTX
$211B
| $5.74M | 0.87% |
81,349
+78,230
| +2,508% | +$5.52M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.72M | 0.86% |
34,288
+30,826
| +890% | +$5.14M |
|
32
Pfizer
PFE
$141B
| $5.57M | 0.84% |
171,665
+113,447
| +195% | +$3.68M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.21M | 0.79% |
60,258
+8,777
| +17% | +$758K |
|
34
UnitedHealth
UNH
$286B
| $5.04M | 0.76% |
30,751
+26,571
| +636% | +$4.36M |
|
35
Marathon Petroleum
MPC
$54.8B
| $4.99M | 0.75% |
98,698
+90,297
| +1,075% | +$4.56M |
|
36
IBM
IBM
$232B
| $4.85M | 0.73% |
+29,143
| New | +$4.85M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.76M | 0.72% |
+88,964
| New | +$4.76M |
|
|
38
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.74M | 0.72% |
38,557
-5,345
| -12% | -$657K |
|
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.71M | 0.71% |
33,452
-6,560
| -16% | -$923K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.69M | 0.71% |
43,212
+20,277
| +88% | +$2.2M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.6M | 0.7% |
96,497
+11,655
| +14% | +$556K |
|
42
Hanesbrands
HBI
$2.27B
| $4.57M | 0.69% |
+220,326
| New | +$4.57M |
|
43
iShares National Muni Bond ETF
MUB
$38.9B
| $4.46M | 0.67% |
40,903
+11,371
| +39% | +$1.24M |
|
44
Verizon
VZ
$187B
| $4.34M | 0.66% |
+89,083
| New | +$4.34M |
|
45
Newell Brands
NWL
$2.68B
| $4.17M | 0.63% |
88,440
+84,955
| +2,438% | +$4.01M |
|
46
American Express
AXP
$227B
| $4M | 0.61% |
50,557
+45,099
| +826% | +$3.57M |
|
47
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.88M | 0.59% |
46,996
+13,079
| +39% | +$1.08M |
|
48
Merck
MRK
$212B
| $3.83M | 0.58% |
63,098
+13,538
| +27% | +$821K |
|
49
Synchrony
SYF
$28.1B
| $3.67M | 0.55% |
+106,963
| New | +$3.67M |
|
50
iShares US Industrials ETF
IYJ
$1.72B
| $3.49M | 0.53% |
+55,434
| New | +$3.49M |
|