SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$661M
(+202%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
65.5%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,640
New
657
Increased
486
Reduced
82
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $2.09M | 0.32% |
+15,186
| New | +$2.09M |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $2.01M | 0.3% |
+22,025
| New | +$2.01M |
|
78
PepsiCo
PEP
$203B
| $1.92M | 0.29% |
+17,193
| New | +$1.92M |
|
79
Walt Disney
DIS
$211B
| $1.91M | 0.29% |
16,881
+5,767
| +52% | +$654K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.29% |
36,143
+32,696
| +949% | +$1.72M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.9M | 0.29% |
+27,530
| New | +$1.9M |
|
82
Walmart
WMT
$793B
| $1.87M | 0.28% |
26,012
+16,400
| +171% | +$1.18M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.28% |
26,724
+3,404
| +15% | +$236K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.8M | 0.27% |
31,141
+30,426
| +4,255% | +$1.76M |
|
85
Philip Morris
PM
$254B
| $1.76M | 0.27% |
15,618
+5,393
| +53% | +$609K |
|
86
Honeywell
HON
$136B
| $1.76M | 0.27% |
14,113
+11,086
| +366% | +$1.38M |
|
87
Southern Company
SO
$101B
| $1.72M | 0.26% |
34,549
+14,872
| +76% | +$740K |
|
88
Comcast
CMCSA
$125B
| $1.65M | 0.25% |
43,912
+40,258
| +1,102% | +$1.38M |
|
89
Dominion Energy
D
$50.3B
| $1.61M | 0.24% |
20,787
+437
| +2% | +$33.9K |
|
90
Automatic Data Processing
ADP
$121B
| $1.6M | 0.24% |
15,654
+2,188
| +16% | +$224K |
|
91
ConocoPhillips
COP
$118B
| $1.58M | 0.24% |
+31,633
| New | +$1.58M |
|
92
iShares New York Muni Bond ETF
NYF
$899M
| $1.57M | 0.24% |
14,210
+1,160
| +9% | +$128K |
|
93
Gilead Sciences
GILD
$140B
| $1.54M | 0.23% |
22,728
+19,138
| +533% | +$1.3M |
|
94
Boeing
BA
$176B
| $1.53M | 0.23% |
8,678
+5,335
| +160% | +$943K |
|
95
Ameriprise Financial
AMP
$47.8B
| $1.5M | 0.23% |
11,570
+10,308
| +817% | +$1.34M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.23% |
+6
| New | +$1.5M |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 0.22% |
16,545
+6,042
| +58% | +$531K |
|
98
Kinder Morgan
KMI
$59.4B
| $1.44M | 0.22% |
66,328
+8,091
| +14% | +$176K |
|
99
Costco
COST
$421B
| $1.42M | 0.22% |
8,495
+4,503
| +113% | +$755K |
|
100
Prudential Financial
PRU
$37.8B
| $1.4M | 0.21% |
13,084
+7,351
| +128% | +$784K |
|