SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.86%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(-2.5%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
178
Increased
1,144
Reduced
993
Closed
120
Top Buys
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Costco
COST
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.36M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.15M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.2M | 0.62% |
114,881
+5,642
| +5% | +$1.98M |
|
27
Chevron
CVX
$318B
| $40M | 0.62% |
237,187
+11,968
| +5% | +$2.02M |
|
28
Merck
MRK
$211B
| $37.4M | 0.58% |
363,692
-24,296
| -6% | -$2.5M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $37.4M | 0.57% |
361,538
+1,068
| +0.3% | +$110K |
|
30
McDonald's
MCD
$226B
| $36.9M | 0.57% |
140,157
+3,750
| +3% | +$988K |
|
31
General Mills
GIS
$26.4B
| $36.9M | 0.57% |
576,210
-84,481
| -13% | -$5.41M |
|
32
Walmart
WMT
$788B
| $36.9M | 0.57% |
230,468
-4,134
| -2% | -$661K |
|
33
Procter & Gamble
PG
$368B
| $36.1M | 0.56% |
247,455
-6,247
| -2% | -$911K |
|
|
34
Costco
COST
$419B
| $36M | 0.55% |
63,708
+19,058
| +43% | +$10.8M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $35.5M | 0.55% |
269,600
+12,705
| +5% | +$1.68M |
|
36
iShares Russell 1000 Value ETF
IWD
$63B
| $35.1M | 0.54% |
231,256
+10,600
| +5% | +$1.61M |
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.2M | 0.51% |
660,754
-81,058
| -11% | -$4.08M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $32.8M | 0.5% |
211,272
-20,345
| -9% | -$3.16M |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $31.3M | 0.48% |
371,682
-68
| -0% | -$5.73K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $30.8M | 0.47% |
444,078
-5,514
| -1% | -$382K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $30M | 0.46% |
465,613
+2,752
| +0.6% | +$177K |
|
42
Eli Lilly
LLY
$659B
| $29.8M | 0.46% |
55,494
-4,860
| -8% | -$2.61M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.7M | 0.46% |
679,508
-12,069
| -2% | -$528K |
|
44
Broadcom
AVGO
$1.42T
| $29.6M | 0.46% |
35,641
+2,644
| +8% | +$2.2M |
|
45
Darden Restaurants
DRI
$24.2B
| $27.9M | 0.43% |
194,627
+1,593
| +0.8% | +$228K |
|
46
iShares Core High Dividend ETF
HDV
$11.5B
| $27.6M | 0.42% |
278,844
-14,899
| -5% | -$1.47M |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $27.1M | 0.42% |
588,903
+40,042
| +7% | +$1.84M |
|
48
Cisco
CSCO
$267B
| $26.6M | 0.41% |
495,621
+38,141
| +8% | +$2.05M |
|
49
PepsiCo
PEP
$202B
| $26.3M | 0.4% |
155,332
+9,016
| +6% | +$1.53M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.3B
| $26M | 0.4% |
158,885
+3,544
| +2% | +$581K |
|