SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-1.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,035
Reduced
1,079
Closed
149
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 3 |
Tesla
TSLA
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Micron Technology
MU
|
$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 5 |
Roper Technologies
ROP
|
$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $22.1M | 0.41% |
175,255
+272
| +0.2% | +$34.4K |
|
52
Pfizer
PFE
$141B
| $21.6M | 0.4% |
492,741
+559
| +0.1% | +$24.5K |
|
53
Costco
COST
$418B
| $21.1M | 0.39% |
44,662
+5,398
| +14% | +$2.55M |
|
54
Coca-Cola
KO
$297B
| $21M | 0.39% |
374,751
+99,913
| +36% | +$5.6M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 0.39% |
278,638
-4,810
| -2% | -$357K |
|
56
Marathon Petroleum
MPC
$54.6B
| $20.1M | 0.37% |
201,968
-49,712
| -20% | -$4.94M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 0.37% |
547,775
+34,079
| +7% | +$1.24M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.2M | 0.36% |
266,889
+9,676
| +4% | +$697K |
|
59
Verizon
VZ
$186B
| $19.1M | 0.36% |
501,885
-59,552
| -11% | -$2.26M |
|
60
iShares S&P 100 ETF
OEF
$22B
| $18.4M | 0.34% |
112,930
+3,792
| +3% | +$616K |
|
61
Broadcom
AVGO
$1.4T
| $18.3M | 0.34% |
41,299
-2,906
| -7% | -$1.29M |
|
62
Cisco
CSCO
$274B
| $17.8M | 0.33% |
446,209
+15,294
| +4% | +$612K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $17.8M | 0.33% |
170,133
-192
| -0.1% | -$20.1K |
|
64
Eli Lilly
LLY
$657B
| $17.7M | 0.33% |
54,678
+6,337
| +13% | +$2.05M |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.6M | 0.33% |
279,010
+5,159
| +2% | +$325K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.1M | 0.32% |
258,057
+29,938
| +13% | +$1.99M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.1M | 0.32% |
143,679
-2,567
| -2% | -$305K |
|
68
Mastercard
MA
$538B
| $16.8M | 0.31% |
59,177
-10,279
| -15% | -$2.92M |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.6M | 0.31% |
209,223
-1,771
| -0.8% | -$141K |
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.2M | 0.3% |
127,550
-52,587
| -29% | -$6.69M |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.1M | 0.3% |
334,672
+14,780
| +5% | +$711K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $15.9M | 0.3% |
51,887
-1,081
| -2% | -$332K |
|
73
Eaton
ETN
$136B
| $15.8M | 0.3% |
118,548
+7,637
| +7% | +$1.02M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.29% |
72,773
-8,073
| -10% | -$1.75M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 0.29% |
86,768
+2,323
| +3% | +$417K |
|