SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+5.6%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$661M
AUM Growth
+$442M
(+202%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
65.47%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,640
New
654
Increased
481
Reduced
79
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$923K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$732K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$657K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$647K |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.34M | 0.51% |
211,614
+38,781
| +22% | +$612K |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.27M | 0.5% |
37,138
+29,461
| +384% | +$2.6M |
|
53
General Dynamics
GD
$86.9B
| $3.24M | 0.49% |
17,310
+13,532
| +358% | +$2.53M |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $3.21M | 0.49% |
73,940
+73,172
| +9,528% | +$3.18M |
|
55
Phillips 66
PSX
$53.2B
| $3.1M | 0.47% |
39,122
+30,707
| +365% | +$2.43M |
|
56
Coca-Cola
KO
$296B
| $3.04M | 0.46% |
+71,693
| New | +$3.04M |
|
57
McDonald's
MCD
$228B
| $3.04M | 0.46% |
23,438
+3,584
| +18% | +$464K |
|
58
3M
MMM
$81.5B
| $3M | 0.45% |
18,758
+6,280
| +50% | +$1M |
|
59
Caterpillar
CAT
$195B
| $2.97M | 0.45% |
+31,977
| New | +$2.97M |
|
60
Amgen
AMGN
$152B
| $2.93M | 0.44% |
17,882
+8,678
| +94% | +$1.42M |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.73M | 0.41% |
+36,732
| New | +$2.73M |
|
62
AbbVie
ABBV
$376B
| $2.72M | 0.41% |
41,707
+22,908
| +122% | +$1.49M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.7M | 0.41% |
25,560
+20,108
| +369% | +$2.12M |
|
64
TotalEnergies
TTE
$134B
| $2.65M | 0.4% |
52,575
+50,792
| +2,849% | +$2.56M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 0.4% |
+77,380
| New | +$2.65M |
|
66
Cisco
CSCO
$270B
| $2.58M | 0.39% |
+76,184
| New | +$2.58M |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $2.52M | 0.38% |
39,635
+30,365
| +328% | +$1.93M |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $2.51M | 0.38% |
+18,231
| New | +$2.51M |
|
69
Goldman Sachs
GS
$224B
| $2.48M | 0.37% |
10,781
+10,726
| +19,502% | +$2.46M |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 0.36% |
45,590
+10,984
| +32% | +$578K |
|
71
Ulta Beauty
ULTA
$23.7B
| $2.4M | 0.36% |
+8,406
| New | +$2.4M |
|
72
Intel
INTC
$106B
| $2.35M | 0.36% |
65,112
+50,506
| +346% | +$1.82M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.25M | 0.34% |
+55,125
| New | +$2.25M |
|
74
Qualcomm
QCOM
$170B
| $2.22M | 0.34% |
38,648
+5,179
| +15% | +$297K |
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $2.2M | 0.33% |
52,940
+39,280
| +288% | +$1.63M |
|