SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.46%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$982M
AUM Growth
+$92.2M
(+10%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,860
New
139
Increased
657
Reduced
302
Closed
107
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.23M |
| 2 |
United Parcel Service
UPS
|
$4.92M |
| 3 |
Mohawk Industries
MHK
|
$4.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.63M |
| 2 |
Marathon Petroleum
MPC
|
$4.03M |
| 3 |
Newell Brands
NWL
|
$3.76M |
| 4 |
BGC Group
BGC
|
$2.79M |
| 5 |
Caterpillar
CAT
|
$2.28M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.56M | 0.77% |
91,040
-778
| -0.8% | -$64.6K |
|
27
Pfizer
PFE
$141B
| $7.16M | 0.73% |
211,515
+9,417
| +5% | +$319K |
|
28
AT&T
T
$208B
| $7.14M | 0.73% |
241,351
+8,924
| +4% | +$264K |
|
29
RTX Corp
RTX
$212B
| $7.06M | 0.72% |
96,581
+731
| +0.8% | +$53.4K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7M | 0.71% |
82,444
+931
| +1% | +$79.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.94M | 0.71% |
37,882
+1,375
| +4% | +$252K |
|
32
Bank of America
BAC
$371B
| $6.45M | 0.66% |
254,595
-21,564
| -8% | -$546K |
|
33
Citigroup
C
$175B
| $6.02M | 0.61% |
82,735
-1,334
| -2% | -$97K |
|
34
Chevron
CVX
$318B
| $6.02M | 0.61% |
51,206
+1,263
| +3% | +$148K |
|
35
PepsiCo
PEP
$203B
| $5.97M | 0.61% |
53,537
+3,593
| +7% | +$400K |
|
36
McDonald's
MCD
$226B
| $5.95M | 0.61% |
38,005
+876
| +2% | +$137K |
|
37
AbbVie
ABBV
$374B
| $5.75M | 0.59% |
64,755
+3,146
| +5% | +$280K |
|
|
38
United Parcel Service
UPS
$72.3B
| $5.74M | 0.58% |
47,776
+40,937
| +599% | +$4.92M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.58M | 0.57% |
110,767
+5,131
| +5% | +$258K |
|
40
Verizon
VZ
$184B
| $5.56M | 0.57% |
112,276
+6,674
| +6% | +$330K |
|
41
GE Aerospace
GE
$293B
| $5.54M | 0.56% |
47,805
+103
| +0.2% | +$11.9K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.41M | 0.55% |
84,310
+34,719
| +70% | +$2.23M |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.4M | 0.55% |
92,978
+474
| +0.5% | +$27.5K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.34M | 0.54% |
41,820
+1,354
| +3% | +$173K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.33M | 0.54% |
34,923
+385
| +1% | +$58.8K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $5.27M | 0.54% |
47,495
+1,756
| +4% | +$195K |
|
47
Wells Fargo
WFC
$258B
| $5.16M | 0.53% |
93,630
-34,979
| -27% | -$1.93M |
|
48
Roper Technologies
ROP
$56.4B
| $5.06M | 0.52% |
20,792
+1,030
| +5% | +$251K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.01M | 0.51% |
115,511
-9,079
| -7% | -$394K |
|
50
Amgen
AMGN
$153B
| $4.99M | 0.51% |
26,755
+3,611
| +16% | +$673K |
|