SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-1.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,035
Reduced
1,079
Closed
149
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 3 |
Tesla
TSLA
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Micron Technology
MU
|
$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 5 |
Roper Technologies
ROP
|
$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $30.2M | 0.56% |
170,063
+17,479
| +11% | +$3.11M |
|
27
Procter & Gamble
PG
$368B
| $29.6M | 0.55% |
234,810
+28,184
| +14% | +$3.56M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.6M | 0.55% |
217,841
-1,110
| -0.5% | -$151K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29M | 0.54% |
316,416
+93,134
| +42% | +$8.53M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 0.53% |
362,111
+97,810
| +37% | +$7.67M |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $28.3M | 0.53% |
310,053
+1,389
| +0.5% | +$127K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 0.53% |
292,184
+280,205
| +2,339% | +$26.9M |
|
33
Chevron
CVX
$324B
| $27.8M | 0.52% |
193,362
-23,089
| -11% | -$3.32M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.5M | 0.51% |
442,337
+3,344
| +0.8% | +$208K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $27.1M | 0.51% |
381,086
-9,234
| -2% | -$656K |
|
36
Union Pacific
UNP
$133B
| $26.7M | 0.5% |
136,918
+6,983
| +5% | +$1.36M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 0.49% |
98,451
+10,816
| +12% | +$2.89M |
|
38
McDonald's
MCD
$224B
| $26.1M | 0.49% |
113,171
+17,570
| +18% | +$4.05M |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.9M | 0.48% |
269,857
-854
| -0.3% | -$82.1K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.9M | 0.48% |
268,646
+58,855
| +28% | +$5.67M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.9M | 0.47% |
239,661
-6,173
| -3% | -$642K |
|
42
Walmart
WMT
$774B
| $24.7M | 0.46% |
190,652
-16,820
| -8% | -$2.18M |
|
43
ConocoPhillips
COP
$124B
| $24.6M | 0.46% |
239,977
-38,192
| -14% | -$3.91M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.4M | 0.46% |
463,290
+30,474
| +7% | +$1.61M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.3M | 0.45% |
179,953
+14,693
| +9% | +$1.99M |
|
46
AbbVie
ABBV
$372B
| $24.3M | 0.45% |
180,885
+2,489
| +1% | +$334K |
|
47
Devon Energy
DVN
$22.9B
| $23.8M | 0.44% |
395,712
-647
| -0.2% | -$38.9K |
|
48
PepsiCo
PEP
$204B
| $22.7M | 0.42% |
139,262
+32,500
| +30% | +$5.31M |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.6M | 0.42% |
580,816
+85,836
| +17% | +$3.34M |
|
50
CVS Health
CVS
$92.8B
| $22.3M | 0.42% |
233,471
+20,516
| +10% | +$1.96M |
|