SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
651
Reduced
258
Closed
80
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.43M |
| 3 |
Hanesbrands
HBI
|
$4.35M |
| 4 |
Synchrony
SYF
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.01M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.37M | 0.83% |
95,850
+14,501
| +18% | +$1.11M |
|
|
27
Wells Fargo
WFC
$258B
| $7.13M | 0.8% |
128,609
-54,349
| -30% | -$3.01M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.85M | 0.77% |
81,513
-2,498
| -3% | -$210K |
|
29
Bank of America
BAC
$371B
| $6.7M | 0.75% |
276,159
+27,769
| +11% | +$674K |
|
30
AT&T
T
$208B
| $6.62M | 0.74% |
232,427
+40,125
| +21% | +$1.14M |
|
31
UnitedHealth
UNH
$279B
| $6.55M | 0.74% |
35,329
+4,578
| +15% | +$849K |
|
32
Pfizer
PFE
$141B
| $6.44M | 0.72% |
202,098
+30,433
| +18% | +$970K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.38M | 0.72% |
122,632
+8,151
| +7% | +$424K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.18M | 0.69% |
36,507
+2,219
| +6% | +$376K |
|
35
GE Aerospace
GE
$293B
| $6.17M | 0.69% |
47,702
+3,765
| +9% | +$487K |
|
36
PepsiCo
PEP
$203B
| $5.77M | 0.65% |
49,944
+32,751
| +190% | +$3.78M |
|
37
McDonald's
MCD
$226B
| $5.69M | 0.64% |
37,129
+13,691
| +58% | +$2.1M |
|
38
Citigroup
C
$175B
| $5.62M | 0.63% |
84,069
-25,394
| -23% | -$1.7M |
|
39
Chevron
CVX
$318B
| $5.21M | 0.59% |
49,943
-20,618
| -29% | -$2.15M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.17M | 0.58% |
105,636
+9,139
| +9% | +$447K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.15M | 0.58% |
124,590
+93,187
| +297% | +$3.85M |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.12M | 0.58% |
92,504
+3,540
| +4% | +$196K |
|
43
Newell Brands
NWL
$2.64B
| $5.04M | 0.57% |
93,958
+5,518
| +6% | +$296K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $5.04M | 0.57% |
45,739
+4,836
| +12% | +$532K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.03M | 0.57% |
34,538
+1,086
| +3% | +$158K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.97M | 0.56% |
40,466
+1,909
| +5% | +$235K |
|
47
Marathon Petroleum
MPC
$54.4B
| $4.96M | 0.56% |
94,809
-3,889
| -4% | -$203K |
|
48
Merck
MRK
$210B
| $4.83M | 0.54% |
79,031
+15,933
| +25% | +$974K |
|
49
IBM
IBM
$227B
| $4.8M | 0.54% |
32,666
+3,523
| +12% | +$518K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.76M | 0.53% |
106,335
+32,395
| +44% | +$1.45M |
|