SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.04%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$451M
(+4.2%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
4,170
New
358
Increased
1,612
Reduced
1,065
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 2 |
Mercado Libre
MELI
|
$15.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$10.8M |
Top Sells
| 1 |
Pultegroup
PHM
|
$19.1M |
| 2 |
American Express
AXP
|
$17.2M |
| 3 |
Costco
COST
|
$16M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$9.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.43M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $69.3M | 0.61% |
542,997
-21,550
| -4% | -$2.75M |
|
27
Vanguard Value ETF
VTV
$143B
| $62.7M | 0.56% |
370,453
+11,750
| +3% | +$1.99M |
|
28
UnitedHealth
UNH
$279B
| $61.6M | 0.55% |
121,738
+1,906
| +2% | +$964K |
|
|
29
Costco
COST
$421B
| $60.6M | 0.54% |
66,129
-17,428
| -21% | -$16M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $58.2M | 0.52% |
2,131,110
+132,552
| +7% | +$3.62M |
|
|
31
Mercado Libre
MELI
$120B
| $57.5M | 0.51% |
33,832
+9,329
| +38% | +$15.9M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $56.7M | 0.5% |
1,003,226
+25,068
| +3% | +$1.42M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.1M | 0.5% |
632,233
+17,257
| +3% | +$1.53M |
|
34
Eli Lilly
LLY
$661B
| $55.8M | 0.49% |
72,222
+8,591
| +14% | +$6.63M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $55.1M | 0.49% |
309,532
+7,620
| +3% | +$1.36M |
|
36
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $52M | 0.46% |
886,481
+7,452
| +0.8% | +$437K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $50.7M | 0.45% |
499,278
-55,843
| -10% | -$5.67M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $50.5M | 0.45% |
718,351
+30,214
| +4% | +$2.12M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $49.9M | 0.44% |
172,190
+8,295
| +5% | +$2.4M |
|
40
Procter & Gamble
PG
$370B
| $48.8M | 0.43% |
291,204
+9,429
| +3% | +$1.58M |
|
41
Merck
MRK
$210B
| $48.2M | 0.43% |
484,036
-21,360
| -4% | -$2.12M |
|
42
AbbVie
ABBV
$374B
| $48M | 0.43% |
270,178
+21,250
| +9% | +$3.78M |
|
43
Johnson & Johnson
JNJ
$429B
| $47.8M | 0.42% |
330,543
-27,358
| -8% | -$3.96M |
|
44
Eaton
ETN
$134B
| $47.3M | 0.42% |
142,552
+9,179
| +7% | +$3.05M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $46.6M | 0.41% |
251,890
+3,491
| +1% | +$646K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $44.9M | 0.4% |
779,879
+23,010
| +3% | +$1.32M |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $44.5M | 0.39% |
253,746
+78,171
| +45% | +$13.7M |
|
48
Tesla
TSLA
$1.08T
| $42.7M | 0.38% |
105,856
+9,840
| +10% | +$3.97M |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $42.4M | 0.38% |
368,373
-313
| -0.1% | -$36.1K |
|
50
Salesforce
CRM
$245B
| $42M | 0.37% |
125,570
+4,023
| +3% | +$1.35M |
|