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
+$11.3B
(+4.2%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
4,170
New
359
Increased
1,621
Reduced
1,064
Closed
201
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $40.5M | 0.36% |
458,218
+7,403
| +2% | +$654K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $40.4M | 0.36% |
845,717
+1,177
| +0.1% | +$56.3K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $39.8M | 0.35% |
649,553
+24,956
| +4% | +$1.53M |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $39.7M | 0.35% |
150,490
+5,970
| +4% | +$1.58M |
|
55
Darden Restaurants
DRI
$24.3B
| $39.6M | 0.35% |
212,134
+5,090
| +2% | +$950K |
|
56
Marvell Technology
MRVL
$53.7B
| $39.4M | 0.35% |
357,025
+27,148
| +8% | +$3M |
|
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $38.8M | 0.34% |
1,080,895
+175,217
| +19% | +$6.28M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $38.2M | 0.34% |
172,950
+37,497
| +28% | +$8.29M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $38.1M | 0.34% |
163,906
+16,883
| +11% | +$3.93M |
|
60
Mastercard
MA
$536B
| $37.8M | 0.34% |
71,862
+1,194
| +2% | +$629K |
|
61
SPDR Gold Trust
GLD
$111B
| $37M | 0.33% |
152,981
+2,851
| +2% | +$690K |
|
62
General Mills
GIS
$26.6B
| $36.9M | 0.33% |
578,438
-618
| -0.1% | -$39.4K |
|
63
Motorola Solutions
MSI
$79B
| $36.8M | 0.33% |
79,708
+6,051
| +8% | +$2.8M |
|
64
Oracle
ORCL
$628B
| $36.7M | 0.33% |
220,406
-3,679
| -2% | -$613K |
|
65
Caterpillar
CAT
$194B
| $36.5M | 0.32% |
100,620
-1,166
| -1% | -$423K |
|
66
Chubb
CB
$111B
| $35.7M | 0.32% |
129,290
+6,076
| +5% | +$1.68M |
|
67
Chevron
CVX
$318B
| $35.7M | 0.32% |
246,151
-25,965
| -10% | -$3.76M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $35.6M | 0.32% |
443,531
+26,147
| +6% | +$2.1M |
|
69
McDonald's
MCD
$226B
| $34.5M | 0.31% |
119,102
+4,439
| +4% | +$1.29M |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $32.2M | 0.29% |
51,815
-1,259
| -2% | -$783K |
|
71
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $32.2M | 0.29% |
487,300
+6,037
| +1% | +$399K |
|
72
Verizon
VZ
$184B
| $30.9M | 0.27% |
773,308
+40,154
| +5% | +$1.61M |
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $30.6M | 0.27% |
607,608
-119,646
| -16% | -$6.02M |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $30.5M | 0.27% |
271,389
-804
| -0.3% | -$90.3K |
|
75
Union Pacific
UNP
$132B
| $30.2M | 0.27% |
132,571
+5,725
| +5% | +$1.31M |
|