SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.83%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+23%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
3,563
New
622
Increased
1,679
Reduced
500
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Top Sells
| 1 |
GameStop
GME
|
$16.7M |
| 2 |
Alibaba
BABA
|
$14.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.08M |
| 4 |
iShares Gold Trust
IAU
|
$6.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $32.9M | 0.58% |
445,373
+23,312
| +6% | +$1.72M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $32.8M | 0.58% |
454,873
-9,169
| -2% | -$661K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $31.8M | 0.56% |
402,476
-3,381
| -0.8% | -$268K |
|
29
Exxon Mobil
XOM
$477B
| $30.5M | 0.54% |
545,862
+177,502
| +48% | +$9.91M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.3M | 0.53% |
266,114
-8,859
| -3% | -$1.01M |
|
31
Procter & Gamble
PG
$369B
| $29.7M | 0.52% |
219,157
+37,842
| +21% | +$5.12M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $29.1M | 0.51% |
239,247
+25,066
| +12% | +$3.05M |
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $28.8M | 0.51% |
195,810
+104,588
| +115% | +$15.4M |
|
34
PayPal
PYPL
$66.3B
| $28.8M | 0.51% |
118,426
+16,691
| +16% | +$4.05M |
|
35
Merck
MRK
$211B
| $28.5M | 0.5% |
369,393
+71,013
| +24% | +$5.47M |
|
36
Darden Restaurants
DRI
$24.2B
| $28.1M | 0.49% |
198,175
-3,860
| -2% | -$548K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28M | 0.49% |
569,833
+82,823
| +17% | +$4.07M |
|
38
Walmart
WMT
$788B
| $28M | 0.49% |
205,934
+33,082
| +19% | +$4.49M |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $27.7M | 0.49% |
353,369
+57,687
| +20% | +$4.52M |
|
40
iShares Russell 2000 ETF
IWM
$66.3B
| $27.3M | 0.48% |
123,767
+29,661
| +32% | +$6.55M |
|
41
Visa
V
$676B
| $27.3M | 0.48% |
128,992
+15,918
| +14% | +$3.37M |
|
42
Walt Disney
DIS
$210B
| $26M | 0.46% |
140,945
+20,699
| +17% | +$3.82M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.2M | 0.44% |
98,450
+13,592
| +16% | +$3.47M |
|
44
NVIDIA
NVDA
$4.12T
| $25M | 0.44% |
46,804
+7,149
| +18% | +$3.82M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $25M | 0.44% |
302,575
+43,974
| +17% | +$3.63M |
|
46
Qualcomm
QCOM
$169B
| $24.9M | 0.44% |
187,558
-44,233
| -19% | -$5.86M |
|
47
Cisco
CSCO
$267B
| $24.1M | 0.42% |
466,349
+82,500
| +21% | +$4.27M |
|
48
Mastercard
MA
$534B
| $24M | 0.42% |
67,480
+3,864
| +6% | +$1.38M |
|
49
Technology Select Sector SPDR Fund
XLK
$83B
| $23.7M | 0.42% |
178,473
+49,945
| +39% | +$6.63M |
|
50
McDonald's
MCD
$226B
| $23.6M | 0.41% |
105,351
+11,456
| +12% | +$2.57M |
|