SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+16%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
286
Increased
1,119
Reduced
748
Closed
154
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 2 |
Amazon
AMZN
|
$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $29.6M | 0.64% | 541,071 +162,295 | +43% | +$8.88M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.9M | 0.63% | 422,061 +5,235 | +1% | +$359K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 0.62% | 91,934 +3,135 | +4% | +$984K |
|
29
Vanguard Growth ETF
VUG
$185B
| $28.1M | 0.61% | 110,762 +152 | +0.1% | +$38.5K |
|
30
Alibaba
BABA
$322B
| $27.9M | 0.61% | 120,058 +5,217 | +5% | +$1.21M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.6M | 0.6% | 90,268 +4,398 | +5% | +$1.34M |
|
32
Salesforce
CRM
$245B
| $26.3M | 0.57% | 118,095 +3,568 | +3% | +$794K |
|
33
Procter & Gamble
PG
$368B
| $25.2M | 0.55% | 181,315 +3,047 | +2% | +$424K |
|
34
Walmart
WMT
$774B
| $24.9M | 0.54% | 172,852 +11,515 | +7% | +$1.66M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.9M | 0.54% | 214,181 +8,189 | +4% | +$952K |
|
36
Visa
V
$683B
| $24.7M | 0.54% | 113,074 -1,099 | -1% | -$240K |
|
37
Merck
MRK
$210B
| $24.4M | 0.53% | 298,380 +5,274 | +2% | +$431K |
|
38
Darden Restaurants
DRI
$24.1B
| $24.1M | 0.52% | 202,035 -2,584 | -1% | -$308K |
|
39
PayPal
PYPL
$67.1B
| $23.8M | 0.52% | 101,735 +12,236 | +14% | +$2.87M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 0.5% | 487,010 +12,408 | +3% | +$586K |
|
41
Mastercard
MA
$538B
| $22.7M | 0.49% | 63,616 +1,698 | +3% | +$606K |
|
42
Walt Disney
DIS
$213B
| $21.8M | 0.47% | 120,246 +7,911 | +7% | +$1.43M |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.7M | 0.47% | 295,608 -17,722 | -6% | -$1.3M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.5M | 0.47% | 258,601 +6,767 | +3% | +$563K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.4M | 0.46% | 295,682 +220,573 | +294% | +$15.9M |
|
46
NVIDIA
NVDA
$4.24T
| $20.7M | 0.45% | 39,655 +3,947 | +11% | +$2.06M |
|
47
Broadcom
AVGO
$1.4T
| $20.3M | 0.44% | 46,308 +16,114 | +53% | +$7.06M |
|
48
McDonald's
MCD
$224B
| $20.1M | 0.44% | 93,895 +6,430 | +7% | +$1.38M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.43% | 84,858 -4,837 | -5% | -$1.12M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 0.42% | 11,151 +382 | +4% | +$669K |
|