SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-1.92%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$40.6M
(+0.36%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
229
Increased
1,453
Reduced
1,203
Closed
173
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$17.8M |
| 4 |
Palantir
PLTR
|
$17.6M |
| 5 |
Applovin
APP
|
$17.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$51.9M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$30.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 4 |
Marvell Technology
MRVL
|
$20.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $65.5M | 0.58% |
379,269
+8,816
| +2% | +$1.52M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $62.7M | 0.55% |
401,263
-7,709
| -2% | -$1.2M |
|
28
Eli Lilly
LLY
$652B
| $61.8M | 0.55% |
74,811
+2,589
| +4% | +$2.14M |
|
29
UnitedHealth
UNH
$286B
| $61.6M | 0.54% |
117,616
-4,122
| -3% | -$2.16M |
|
30
Costco
COST
$427B
| $61.6M | 0.54% |
65,110
-1,019
| -2% | -$964K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $60.8M | 0.54% |
649,460
+17,227
| +3% | +$1.61M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.2M | 0.53% |
319,708
+67,818
| +27% | +$12.8M |
|
33
Johnson & Johnson
JNJ
$430B
| $60M | 0.53% |
361,775
+31,232
| +9% | +$5.18M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $58M | 0.51% |
2,075,375
-55,735
| -3% | -$1.56M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.2M | 0.51% |
755,503
+37,152
| +5% | +$2.81M |
|
36
AbbVie
ABBV
$375B
| $57M | 0.5% |
272,085
+1,907
| +0.7% | +$400K |
|
37
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $54M | 0.48% |
956,684
+70,203
| +8% | +$3.96M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $50.7M | 0.45% |
296,762
-12,770
| -4% | -$2.18M |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $50.7M | 0.45% |
925,168
-78,058
| -8% | -$4.27M |
|
40
Procter & Gamble
PG
$375B
| $50.3M | 0.44% |
294,962
+3,758
| +1% | +$640K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $49.6M | 0.44% |
868,379
+88,500
| +11% | +$5.06M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $49.1M | 0.43% |
529,449
+30,171
| +6% | +$2.8M |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $48.9M | 0.43% |
178,073
+5,883
| +3% | +$1.62M |
|
44
Darden Restaurants
DRI
$24.5B
| $45.2M | 0.4% |
217,707
+5,573
| +3% | +$1.16M |
|
45
SPDR Gold Trust
GLD
$112B
| $44.2M | 0.39% |
153,521
+540
| +0.4% | +$156K |
|
46
Merck
MRK
$212B
| $44.1M | 0.39% |
491,517
+7,481
| +2% | +$671K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $42.8M | 0.38% |
247,042
-6,704
| -3% | -$1.16M |
|
48
Chevron
CVX
$310B
| $41.4M | 0.37% |
247,319
+1,168
| +0.5% | +$195K |
|
49
Chubb
CB
$111B
| $41.3M | 0.37% |
136,729
+7,439
| +6% | +$2.25M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $40.9M | 0.36% |
480,495
+22,277
| +5% | +$1.9M |
|