SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.56%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,899
New
290
Increased
1,575
Reduced
956
Closed
150
Top Buys
| 1 |
Mercado Libre
MELI
|
$38.6M |
| 2 |
Apple
AAPL
|
$29.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$28.8M |
| 5 |
Pultegroup
PHM
|
$25M |
Top Sells
| 1 |
KLA
KLAC
|
$20.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$13.9M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$13.1M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $70.1M | 0.65% |
119,832
+16,134
| +16% | +$9.43M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $68.6M | 0.63% |
586,185
+19,119
| +3% | +$2.24M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $67.6M | 0.63% |
404,540
+97,225
| +32% | +$16.3M |
|
29
Vanguard Value ETF
VTV
$143B
| $62.6M | 0.58% |
358,703
+28,067
| +8% | +$4.9M |
|
30
Johnson & Johnson
JNJ
$429B
| $58M | 0.54% |
357,901
+23,194
| +7% | +$3.76M |
|
31
Merck
MRK
$210B
| $57.4M | 0.53% |
505,396
+14,445
| +3% | +$1.64M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $56.6M | 0.52% |
978,158
+76,288
| +8% | +$4.41M |
|
33
Eli Lilly
LLY
$661B
| $56.4M | 0.52% |
63,631
+2,722
| +4% | +$2.41M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $56.3M | 0.52% |
1,998,558
+35,547
| +2% | +$1M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.2M | 0.52% |
614,976
+75,765
| +14% | +$6.92M |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $54.1M | 0.5% |
301,912
+13,824
| +5% | +$2.48M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $53.7M | 0.5% |
688,137
+175,748
| +34% | +$13.7M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $53.2M | 0.49% |
555,121
-14,808
| -3% | -$1.42M |
|
39
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $51.1M | 0.47% |
879,029
-13,392
| -2% | -$779K |
|
|
40
Mercado Libre
MELI
$120B
| $50.3M | 0.46% |
24,503
+18,819
| +331% | +$38.6M |
|
41
AbbVie
ABBV
$374B
| $49.2M | 0.45% |
248,928
+25,034
| +11% | +$4.94M |
|
42
Procter & Gamble
PG
$370B
| $48.8M | 0.45% |
281,775
+19,487
| +7% | +$3.38M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $47.1M | 0.44% |
248,399
+3,820
| +2% | +$725K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $46.4M | 0.43% |
163,895
+12,724
| +8% | +$3.6M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $45M | 0.42% |
756,869
+50,734
| +7% | +$3.02M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44.6M | 0.41% |
844,540
+72,840
| +9% | +$3.85M |
|
47
Eaton
ETN
$134B
| $44.2M | 0.41% |
133,373
-4,512
| -3% | -$1.5M |
|
48
General Mills
GIS
$26.6B
| $42.8M | 0.4% |
579,056
+4,265
| +0.7% | +$315K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $41.6M | 0.38% |
368,686
+1,477
| +0.4% | +$167K |
|
50
Chevron
CVX
$318B
| $40.1M | 0.37% |
272,116
-43,036
| -14% | -$6.34M |
|