SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-11.78%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-2.1%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,877
Top Buys
| 1 |
General Mills
GIS
|
$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Darden Restaurants
DRI
|
$18.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$8.64M |
| 3 |
Universal Display
OLED
|
$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.67M |
| 5 |
Baidu
BIDU
|
$6.1M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $17M | 0.83% |
129,343
-1,438
| -1% | -$189K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.7M | 0.81% |
156,397
+86,120
| +123% | +$9.17M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.8M | 0.77% |
405,491
+179,577
| +79% | +$7.01M |
|
29
Pfizer
PFE
$141B
| $15.8M | 0.77% |
361,575
+21,393
| +6% | +$934K |
|
30
SPDR Gold Trust
GLD
$111B
| $15.7M | 0.76% |
129,509
+61,503
| +90% | +$7.46M |
|
31
Alibaba
BABA
$325B
| $14.9M | 0.73% |
108,725
-7,319
| -6% | -$1M |
|
32
Merck
MRK
$210B
| $14.5M | 0.71% |
189,869
+22,351
| +13% | +$1.71M |
|
33
Visa
V
$681B
| $14.4M | 0.7% |
109,254
+33,610
| +44% | +$4.43M |
|
34
Verizon
VZ
$184B
| $14.2M | 0.69% |
253,271
+54,768
| +28% | +$3.08M |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.2M | 0.64% |
176,728
+71,472
| +68% | +$5.33M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 0.59% |
110,920
+50,285
| +83% | +$5.48M |
|
37
Boeing
BA
$176B
| $12M | 0.58% |
37,229
+5,035
| +16% | +$1.62M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.8M | 0.58% |
71,133
+19,280
| +37% | +$3.2M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.7M | 0.57% |
140,834
+14,377
| +11% | +$1.19M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.56% |
56,476
+5,910
| +12% | +$1.21M |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $11.5M | 0.56% |
172,902
+53,461
| +45% | +$3.56M |
|
42
Bank of America
BAC
$371B
| $11M | 0.54% |
446,287
+92,498
| +26% | +$2.28M |
|
43
Chevron
CVX
$318B
| $11M | 0.53% |
100,906
+14,006
| +16% | +$1.52M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.7M | 0.52% |
288,645
+218,486
| +311% | +$8.11M |
|
45
Exxon Mobil
XOM
$477B
| $10.6M | 0.52% |
156,083
-3,306
| -2% | -$225K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.5M | 0.51% |
178,236
+24,391
| +16% | +$1.43M |
|
47
Mastercard
MA
$536B
| $10.3M | 0.5% |
54,837
-900
| -2% | -$170K |
|
48
McDonald's
MCD
$226B
| $10.2M | 0.5% |
57,311
+2,172
| +4% | +$386K |
|
49
Walmart
WMT
$793B
| $10.2M | 0.49% |
109,059
+51,764
| +90% | +$4.82M |
|
50
AT&T
T
$208B
| $10.1M | 0.49% |
354,705
+48,594
| +16% | +$1.39M |
|