SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+16%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
286
Increased
1,119
Reduced
748
Closed
154
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 2 |
Amazon
AMZN
|
$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $19.2M | 0.42% | 219,066 -6,092 | -3% | -$534K |
|
52
Union Pacific
UNP
$133B
| $18.9M | 0.41% | 90,716 +6,758 | +8% | +$1.41M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 0.4% | 94,106 +21,170 | +29% | +$4.15M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.8M | 0.38% | 182,839 +730 | +0.4% | +$70.9K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.7M | 0.38% | 127,975 +10,970 | +9% | +$1.52M |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17.3M | 0.37% | 335,621 +15,056 | +5% | +$775K |
|
57
Cisco
CSCO
$274B
| $17.2M | 0.37% | 383,849 -469 | -0.1% | -$21K |
|
58
SPDR Gold Trust
GLD
$107B
| $17.2M | 0.37% | 96,262 +4,412 | +5% | +$787K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.37% | 219,121 +166,692 | +318% | +$12.9M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 0.36% | 128,528 +10,730 | +9% | +$1.4M |
|
61
Pfizer
PFE
$141B
| $16.7M | 0.36% | 453,908 +35,516 | +8% | +$1.31M |
|
62
Costco
COST
$418B
| $16.6M | 0.36% | 44,032 +4,009 | +10% | +$1.51M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.2M | 0.35% | 294,156 -3,551 | -1% | -$196K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 0.35% | 322,424 +14,006 | +5% | +$702K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 0.34% | 80,002 +2,139 | +3% | +$416K |
|
66
iShares Gold Trust
IAU
$50.6B
| $15.3M | 0.33% | 845,336 -174,828 | -17% | -$3.17M |
|
67
Exxon Mobil
XOM
$487B
| $15.2M | 0.33% | 368,360 -994 | -0.3% | -$41K |
|
68
Amgen
AMGN
$155B
| $14.9M | 0.32% | 64,704 +575 | +0.9% | +$132K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $14.7M | 0.32% | 85,635 +3,553 | +4% | +$610K |
|
70
Vanguard Value ETF
VTV
$144B
| $14.6M | 0.32% | 122,617 +2,679 | +2% | +$319K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 0.32% | 199,769 -3,763 | -2% | -$275K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $14.5M | 0.31% | 123,991 +7,201 | +6% | +$844K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.4M | 0.31% | 89,521 +882 | +1% | +$142K |
|
74
Coca-Cola
KO
$297B
| $14.4M | 0.31% | 263,258 -8,880 | -3% | -$487K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $14.2M | 0.31% | 92,974 +2,365 | +3% | +$362K |
|