SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-2.66%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.46B
AUM Growth
-$117M
(-1.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,473
New
213
Increased
1,213
Reduced
977
Closed
118
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.6M |
| 5 |
APA Corp
APA
|
$11.3M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.45M |
| 3 |
PayPal
PYPL
|
$9.44M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.73M |
| 5 |
Lam Research
LRCX
|
$8.02M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $36M | 0.56% |
125,210
+1,887
| +2% | +$543K |
|
27
Chevron
CVX
$321B
| $35.6M | 0.55% |
218,664
+20,918
| +11% | +$3.41M |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $35.2M | 0.54% |
395,153
-178
| -0% | -$15.8K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $35M | 0.54% |
448,236
+684
| +0.2% | +$53.4K |
|
30
Tesla
TSLA
$1.08T
| $34.6M | 0.54% |
96,234
+2,394
| +3% | +$860K |
|
31
Walmart
WMT
$805B
| $34.1M | 0.53% |
687,006
+20,250
| +3% | +$1.01M |
|
32
Visa
V
$682B
| $34M | 0.53% |
153,265
+3,288
| +2% | +$729K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $33.5M | 0.52% |
248,722
-1,936
| -0.8% | -$261K |
|
34
Union Pacific
UNP
$132B
| $32.7M | 0.51% |
119,703
+2,345
| +2% | +$641K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $32.6M | 0.51% |
146,736
-11,123
| -7% | -$2.47M |
|
36
AbbVie
ABBV
$375B
| $31.3M | 0.48% |
192,985
-167
| -0.1% | -$27.1K |
|
37
Procter & Gamble
PG
$373B
| $31.3M | 0.48% |
204,714
+6,309
| +3% | +$964K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.2M | 0.47% |
506,782
+118,288
| +30% | +$7.04M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 0.47% |
85,421
+945
| +1% | +$334K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $29.7M | 0.46% |
426,984
-2,753
| -0.6% | -$191K |
|
41
Darden Restaurants
DRI
$24.4B
| $29.6M | 0.46% |
222,819
-2,965
| -1% | -$394K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $28.7M | 0.44% |
268,679
+28,944
| +12% | +$3.09M |
|
43
Vanguard Value ETF
VTV
$143B
| $28.2M | 0.44% |
190,561
+16,769
| +10% | +$2.48M |
|
44
Verizon
VZ
$186B
| $28M | 0.43% |
549,623
+105,410
| +24% | +$5.37M |
|
45
Salesforce
CRM
$232B
| $27.2M | 0.42% |
127,907
+2,520
| +2% | +$535K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.7B
| $26.8M | 0.41% |
168,695
+4,202
| +3% | +$668K |
|
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $26.7M | 0.41% |
254,731
+143,288
| +129% | +$15M |
|
48
Cisco
CSCO
$270B
| $26.1M | 0.4% |
467,616
+30,521
| +7% | +$1.7M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $26M | 0.4% |
541,450
-3,675
| -0.7% | -$177K |
|
50
Pfizer
PFE
$139B
| $25.5M | 0.39% |
492,466
+4,905
| +1% | +$254K |
|