SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-1.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,287
Reduced
708
Closed
835
Top Buys
| 1 |
Amazon
AMZN
|
$9.07M |
| 2 |
Apple
AAPL
|
$6.58M |
| 3 |
Devon Energy
DVN
|
$6.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.19M |
| 5 |
Microsoft
MSFT
|
$5.51M |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $33M | 0.57% |
126,877
+11,652
| +10% | +$3.03M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $32.6M | 0.56% |
247,610
+7,824
| +3% | +$1.03M |
|
28
Darden Restaurants
DRI
$24.3B
| $32.6M | 0.56% |
215,340
+18,161
| +9% | +$2.75M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $32.5M | 0.56% |
12,199
+688
| +6% | +$1.83M |
|
30
Exxon Mobil
XOM
$477B
| $32.3M | 0.56% |
549,138
+1,269
| +0.2% | +$74.6K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $31.2M | 0.54% |
420,261
-10,298
| -2% | -$765K |
|
32
Salesforce
CRM
$245B
| $31.1M | 0.53% |
114,740
+14,459
| +14% | +$3.92M |
|
33
Visa
V
$681B
| $29.8M | 0.51% |
133,845
+15,578
| +13% | +$3.47M |
|
34
Verizon
VZ
$184B
| $29.2M | 0.5% |
541,430
-77,654
| -13% | -$4.19M |
|
35
Broadcom
AVGO
$1.42T
| $28.8M | 0.5% |
59,428
+7,304
| +14% | +$3.54M |
|
36
Walmart
WMT
$793B
| $27.9M | 0.48% |
199,963
-6,080
| -3% | -$847K |
|
37
Procter & Gamble
PG
$370B
| $27.8M | 0.48% |
198,896
+4,733
| +2% | +$662K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.2M | 0.45% |
317,350
+14,365
| +5% | +$1.18M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.9M | 0.44% |
512,707
+6,853
| +1% | +$346K |
|
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $25.7M | 0.44% |
507,802
+31,396
| +7% | +$1.59M |
|
41
Tesla
TSLA
$1.08T
| $24.9M | 0.43% |
32,153
+5,543
| +21% | +$4.3M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.6M | 0.42% |
164,945
+15,802
| +11% | +$2.36M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.5M | 0.42% |
213,660
-17,904
| -8% | -$2.06M |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $24.5M | 0.42% |
191,601
+40,873
| +27% | +$5.22M |
|
45
Qualcomm
QCOM
$170B
| $24.4M | 0.42% |
189,538
+21,065
| +13% | +$2.72M |
|
46
Mastercard
MA
$536B
| $23.7M | 0.41% |
68,238
+3,153
| +5% | +$1.1M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.4% |
84,443
+588
| +0.7% | +$160K |
|
48
Cisco
CSCO
$268B
| $22.6M | 0.39% |
414,638
+41,555
| +11% | +$2.26M |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $22.2M | 0.38% |
294,349
+31,610
| +12% | +$2.38M |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $22.2M | 0.38% |
279,819
-2,005
| -0.7% | -$159K |
|