SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+14%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,642
New
264
Increased
1,167
Reduced
1,051
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.5M |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $42.6M | 0.58% |
289,407
-36,059
| -11% | -$5.31M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.5M | 0.58% |
119,224
+4,343
| +4% | +$1.55M |
|
28
Johnson & Johnson
JNJ
$429B
| $40.8M | 0.55% |
260,293
-51,360
| -16% | -$8.05M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $40.7M | 0.55% |
364,841
+3,303
| +0.9% | +$369K |
|
30
Merck
MRK
$210B
| $40.1M | 0.54% |
367,518
+3,826
| +1% | +$417K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $40M | 0.54% |
242,122
+10,866
| +5% | +$1.8M |
|
32
Chevron
CVX
$318B
| $39.9M | 0.54% |
267,187
+30,000
| +13% | +$4.47M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $39.3M | 0.53% |
278,584
+8,984
| +3% | +$1.27M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $38.3M | 0.52% |
224,980
+13,708
| +6% | +$2.34M |
|
35
General Mills
GIS
$26.6B
| $37.3M | 0.5% |
572,560
-3,650
| -0.6% | -$238K |
|
36
Walmart
WMT
$793B
| $37M | 0.5% |
234,805
+4,337
| +2% | +$684K |
|
37
Procter & Gamble
PG
$370B
| $36.8M | 0.5% |
251,352
+3,897
| +2% | +$571K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $35.5M | 0.48% |
100,404
+18,421
| +22% | +$6.52M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $35.3M | 0.48% |
454,373
+10,295
| +2% | +$800K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $35.1M | 0.47% |
374,300
+2,618
| +0.7% | +$246K |
|
41
Boeing
BA
$176B
| $34.7M | 0.47% |
133,139
+6,337
| +5% | +$1.65M |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $34.5M | 0.47% |
664,034
+217,595
| +49% | +$11.3M |
|
43
Eli Lilly
LLY
$661B
| $34.3M | 0.46% |
58,895
+3,401
| +6% | +$1.98M |
|
44
McDonald's
MCD
$226B
| $34M | 0.46% |
114,543
-25,614
| -18% | -$7.59M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $32.9M | 0.44% |
467,032
+1,419
| +0.3% | +$99.8K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.5M | 0.44% |
678,968
-540
| -0.1% | -$25.9K |
|
47
Darden Restaurants
DRI
$24.3B
| $32.3M | 0.44% |
196,773
+2,146
| +1% | +$353K |
|
48
AbbVie
ABBV
$374B
| $32.2M | 0.43% |
207,569
+33,489
| +19% | +$5.19M |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $30.8M | 0.42% |
596,975
+8,072
| +1% | +$417K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $30.8M | 0.42% |
404,679
+160,040
| +65% | +$12.2M |
|