SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+6.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,081
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$12.6M |
| 4 |
Tesla
TSLA
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $40.7M | 0.61% |
136,407
+6,264
| +5% | +$1.87M |
|
27
Vanguard Value ETF
VTV
$142B
| $40.4M | 0.61% |
284,028
-24,188
| -8% | -$3.44M |
|
28
Procter & Gamble
PG
$369B
| $38.5M | 0.58% |
253,702
+8,742
| +4% | +$1.33M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $38.2M | 0.57% |
360,470
-36,550
| -9% | -$3.88M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $37.6M | 0.56% |
231,617
+35,834
| +18% | +$5.82M |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $37.3M | 0.56% |
741,812
+182,437
| +33% | +$9.18M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.3M | 0.56% |
109,239
+2,783
| +3% | +$949K |
|
33
Walmart
WMT
$790B
| $36.9M | 0.55% |
234,602
+33,721
| +17% | +$5.3M |
|
34
Chevron
CVX
$317B
| $35.4M | 0.53% |
225,219
+34,793
| +18% | +$5.47M |
|
35
iShares Russell 1000 Value ETF
IWD
$62.9B
| $34.8M | 0.52% |
220,656
-2,118
| -1% | -$334K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33.8M | 0.51% |
569,323
-18,321
| -3% | -$1.09M |
|
37
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $32.8M | 0.49% |
449,592
-3,950
| -0.9% | -$288K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $32.5M | 0.49% |
371,750
+50
| +0% | +$4.37K |
|
39
Darden Restaurants
DRI
$24.2B
| $32.3M | 0.48% |
193,034
+16,865
| +10% | +$2.82M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $31.9M | 0.48% |
691,577
-1,930
| -0.3% | -$89.1K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $31.2M | 0.47% |
462,861
-9,551
| -2% | -$645K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $31.1M | 0.47% |
256,895
-5,030
| -2% | -$608K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| $29.9M | 0.45% |
1,307,505
+171,516
| +15% | +$3.93M |
|
44
iShares Core High Dividend ETF
HDV
$11.5B
| $29.6M | 0.44% |
293,743
-14,888
| -5% | -$1.5M |
|
45
Broadcom
AVGO
$1.41T
| $28.6M | 0.43% |
32,997
-1,681
| -5% | -$1.46M |
|
46
Eli Lilly
LLY
$659B
| $28.3M | 0.42% |
60,354
-1,834
| -3% | -$860K |
|
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $27.5M | 0.41% |
764,343
-40,245
| -5% | -$1.45M |
|
48
PepsiCo
PEP
$203B
| $27.1M | 0.41% |
146,316
+958
| +0.7% | +$177K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.2B
| $27M | 0.41% |
155,341
-786
| -0.5% | -$137K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $25.9M | 0.39% |
548,861
-2,149
| -0.4% | -$101K |
|