SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.11%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+3.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
7,683
New
915
Increased
757
Reduced
1,501
Closed
489
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6M |
| 5 |
Moderna
MRNA
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $34.4M | 0.58% |
433,895
-11,478
| -3% | -$910K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $33.7M | 0.57% |
391,328
-11,148
| -3% | -$959K |
|
28
PayPal
PYPL
$66.5B
| $33.6M | 0.57% |
115,225
-3,201
| -3% | -$933K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $32.2M | 0.54% |
430,559
-24,314
| -5% | -$1.82M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $31.9M | 0.54% |
239,786
+539
| +0.2% | +$71.6K |
|
31
Walmart
WMT
$793B
| $29.1M | 0.49% |
206,043
+109
| +0.1% | +$15.4K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $28.9M | 0.49% |
11,511
-4,742
| -29% | -$11.9M |
|
33
Darden Restaurants
DRI
$24.3B
| $28.8M | 0.49% |
197,179
-996
| -0.5% | -$145K |
|
34
Visa
V
$681B
| $27.7M | 0.47% |
118,267
-10,725
| -8% | -$2.51M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.7M | 0.45% |
231,564
-34,550
| -13% | -$3.98M |
|
36
Procter & Gamble
PG
$370B
| $26.2M | 0.44% |
194,163
-24,994
| -11% | -$3.37M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.1M | 0.44% |
505,854
-63,979
| -11% | -$3.3M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $25.1M | 0.42% |
302,985
+410
| +0.1% | +$33.9K |
|
39
Broadcom
AVGO
$1.42T
| $24.9M | 0.42% |
52,124
+4,497
| +9% | +$2.14M |
|
40
Salesforce
CRM
$245B
| $24.5M | 0.41% |
100,281
-1,719
| -2% | -$420K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $24.3M | 0.41% |
105,729
-18,038
| -15% | -$4.14M |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $24.2M | 0.41% |
476,406
+19,161
| +4% | +$975K |
|
43
Qualcomm
QCOM
$170B
| $24.1M | 0.41% |
168,473
-19,085
| -10% | -$2.73M |
|
44
Mastercard
MA
$536B
| $23.8M | 0.4% |
65,085
-2,395
| -4% | -$874K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.3M | 0.39% |
83,855
-14,595
| -15% | -$4.06M |
|
46
Union Pacific
UNP
$132B
| $23.1M | 0.39% |
105,017
+2,185
| +2% | +$481K |
|
47
Merck
MRK
$210B
| $22.9M | 0.39% |
294,913
-74,480
| -20% | -$7.17M |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $22.8M | 0.39% |
281,824
-71,545
| -20% | -$5.79M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22.6M | 0.38% |
146,127
-49,683
| -25% | -$7.69M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22M | 0.37% |
149,143
-29,330
| -16% | -$4.33M |
|