SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
496
Increased
746
Reduced
394
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 3 |
Eaton
ETN
|
$5.1M |
| 4 |
Broadcom
AVGO
|
$4.86M |
| 5 |
American Tower
AMT
|
$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 2 |
Mohawk Industries
MHK
|
$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.51M | 0.65% |
110,025
+6,167
| +6% | +$533K |
|
27
Bank of America
BAC
$371B
| $9.06M | 0.62% |
302,083
+20,826
| +7% | +$625K |
|
28
Procter & Gamble
PG
$370B
| $8.94M | 0.61% |
112,811
+4,594
| +4% | +$364K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $8.93M | 0.61% |
55,738
+5,497
| +11% | +$880K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.74M | 0.6% |
46,617
-2,497
| -5% | -$468K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.62M | 0.59% |
80,410
-6,925
| -8% | -$743K |
|
32
Pfizer
PFE
$141B
| $8.1M | 0.55% |
228,149
+1,492
| +0.7% | +$53K |
|
33
Citigroup
C
$175B
| $7.7M | 0.53% |
114,034
+5,647
| +5% | +$381K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.68M | 0.53% |
38,522
+1,683
| +5% | +$336K |
|
35
Mastercard
MA
$536B
| $7.48M | 0.51% |
42,679
+1,076
| +3% | +$188K |
|
36
Exxon Mobil
XOM
$477B
| $7.36M | 0.5% |
98,595
+4,816
| +5% | +$359K |
|
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $7.32M | 0.5% |
71,560
+41,557
| +139% | +$4.25M |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.97M | 0.48% |
111,746
+6,663
| +6% | +$415K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $6.93M | 0.47% |
6,716
-95
| -1% | -$98K |
|
40
Air Products & Chemicals
APD
$64.8B
| $6.71M | 0.46% |
42,174
+17,179
| +69% | +$2.73M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.68M | 0.46% |
59,190
+9,497
| +19% | +$1.07M |
|
42
Chevron
CVX
$318B
| $6.44M | 0.44% |
56,470
-797
| -1% | -$90.9K |
|
43
American Express
AXP
$225B
| $6.36M | 0.44% |
68,139
+25,160
| +59% | +$2.35M |
|
44
Walt Disney
DIS
$211B
| $6.31M | 0.43% |
62,843
+1,789
| +3% | +$180K |
|
45
IBM
IBM
$227B
| $6.26M | 0.43% |
40,796
+2,054
| +5% | +$315K |
|
46
SPDR Gold Trust
GLD
$111B
| $6.17M | 0.42% |
49,060
+3,360
| +7% | +$423K |
|
47
Cisco
CSCO
$268B
| $6.11M | 0.42% |
142,362
+3,736
| +3% | +$160K |
|
48
Roper Technologies
ROP
$56.4B
| $6.07M | 0.42% |
21,622
+153
| +0.7% | +$42.9K |
|
49
McDonald's
MCD
$226B
| $5.92M | 0.41% |
37,884
+1,017
| +3% | +$159K |
|
50
AbbVie
ABBV
$374B
| $5.86M | 0.4% |
61,897
-4,419
| -7% | -$418K |
|