SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+13%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,952
New
221
Increased
1,084
Reduced
696
Closed
148
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.79M |
| 3 |
Tyson Foods
TSN
|
$7.35M |
| 4 |
AT&T
T
|
$6.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $24.8M | 0.62% |
178,268
-73,306
| -29% | -$10.2M |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 0.62% |
88,799
-35,248
| -28% | -$9.79M |
|
28
Merck
MRK
$210B
| $24.3M | 0.61% |
293,106
-56,824
| -16% | -$4.71M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $23.9M | 0.6% |
416,826
+3,875
| +0.9% | +$222K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23.8M | 0.6% |
85,870
-5,349
| -6% | -$1.48M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.5M | 0.59% |
289,776
+76,028
| +36% | +$6.15M |
|
32
Visa
V
$681B
| $22.8M | 0.58% |
114,173
+10,805
| +10% | +$2.16M |
|
33
Qualcomm
QCOM
$170B
| $22.6M | 0.57% |
192,421
+9,508
| +5% | +$1.12M |
|
34
Walmart
WMT
$793B
| $22.6M | 0.57% |
161,337
+28,236
| +21% | +$3.95M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $21.4M | 0.54% |
205,992
+5,195
| +3% | +$539K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $21.3M | 0.54% |
313,330
+33,277
| +12% | +$2.27M |
|
37
Mastercard
MA
$536B
| $20.9M | 0.53% |
61,918
-1,296
| -2% | -$438K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.9M | 0.53% |
251,834
+5,809
| +2% | +$481K |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.8M | 0.53% |
378,776
+152,809
| +68% | +$8.41M |
|
40
Darden Restaurants
DRI
$24.3B
| $20.6M | 0.52% |
204,619
+12,659
| +7% | +$1.28M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.4M | 0.49% |
474,602
+41,378
| +10% | +$1.69M |
|
42
NVIDIA
NVDA
$4.15T
| $19.3M | 0.49% |
35,708
+3,111
| +10% | +$1.68M |
|
43
McDonald's
MCD
$226B
| $19.2M | 0.48% |
87,465
+10,328
| +13% | +$2.27M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 0.48% |
89,695
+6,090
| +7% | +$1.3M |
|
45
iShares Gold Trust
IAU
$52.2B
| $18.4M | 0.46% |
1,020,164
+172,953
| +20% | +$3.11M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.2M | 0.46% |
97,953
+1,527
| +2% | +$283K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $18.1M | 0.46% |
225,158
+7,038
| +3% | +$566K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $18M | 0.45% |
75,109
-2,274
| -3% | -$544K |
|
49
PayPal
PYPL
$66.5B
| $17.6M | 0.44% |
89,499
+3,679
| +4% | +$725K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.4M | 0.44% |
182,109
+14,654
| +9% | +$1.4M |
|