SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+33%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
293
Increased
812
Reduced
270
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.09M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.45M |
| 2 |
United Parcel Service
UPS
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
iShares MBS ETF
MBB
|
$924K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $4.29M | 0.33% |
92,975
+23,871
| +35% | +$1.1M |
|
77
Altria Group
MO
$112B
| $4.27M | 0.33% |
59,858
+22,215
| +59% | +$1.59M |
|
78
American Express
AXP
$225B
| $4.27M | 0.33% |
42,979
+19
| +0% | +$1.89K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.22M | 0.32% |
237,783
+1,644
| +0.7% | +$29.2K |
|
80
Air Products & Chemicals
APD
$64.8B
| $4.1M | 0.31% |
24,995
+4,852
| +24% | +$796K |
|
81
GE Aerospace
GE
$293B
| $4.09M | 0.31% |
48,908
+1,103
| +2% | +$92.2K |
|
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.08M | 0.31% |
90,873
-24,638
| -21% | -$1.11M |
|
83
Philip Morris
PM
$254B
| $4.07M | 0.31% |
38,540
+11,431
| +42% | +$1.21M |
|
84
Oracle
ORCL
$628B
| $4.05M | 0.31% |
85,753
+20,289
| +31% | +$959K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.01M | 0.31% |
130,088
+14,661
| +13% | +$452K |
|
86
General Dynamics
GD
$86.8B
| $3.99M | 0.3% |
19,596
+701
| +4% | +$143K |
|
87
Costco
COST
$421B
| $3.98M | 0.3% |
21,378
-681
| -3% | -$127K |
|
|
88
United Parcel Service
UPS
$72.3B
| $3.96M | 0.3% |
33,226
-14,550
| -30% | -$1.73M |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.86M | 0.29% |
36,800
+5,188
| +16% | +$544K |
|
90
iShares US Real Estate ETF
IYR
$3.7B
| $3.83M | 0.29% |
47,336
+40,396
| +582% | +$3.27M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.82M | 0.29% |
137,037
+49,453
| +56% | +$1.38M |
|
92
Lowe's Companies
LOW
$146B
| $3.66M | 0.28% |
39,422
+27,788
| +239% | +$2.58M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.62M | 0.28% |
56,585
-5,460
| -9% | -$349K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.6M | 0.27% |
36,440
+22
| +0.1% | +$2.17K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.59M | 0.27% |
94,371
+60,957
| +182% | +$2.32M |
|
96
DuPont de Nemours
DD
$31.6B
| $3.58M | 0.27% |
24,941
+2,715
| +12% | +$390K |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $3.58M | 0.27% |
23,227
+372
| +2% | +$57.3K |
|
98
Starbucks
SBUX
$99.2B
| $3.57M | 0.27% |
62,221
+28,175
| +83% | +$1.62M |
|
99
Goldman Sachs
GS
$221B
| $3.51M | 0.27% |
13,766
+4,651
| +51% | +$1.18M |
|
100
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.5M | 0.27% |
+79,065
| New | +$3.5M |
|