SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
965
Reduced
1,191
Closed
139
Top Buys
| 1 |
Amazon
AMZN
|
$97.2M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Micron Technology
MU
|
$8.36M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.3M | 0.3% |
228,119
+4,501
| +2% | +$322K |
|
77
Salesforce
CRM
$245B
| $16.3M | 0.3% |
98,881
-29,026
| -23% | -$4.79M |
|
78
Lockheed Martin
LMT
$106B
| $16.1M | 0.29% |
37,406
+3,340
| +10% | +$1.44M |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16M | 0.29% |
319,892
+4,139
| +1% | +$207K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 0.29% |
84,445
+2,255
| +3% | +$425K |
|
81
Eli Lilly
LLY
$657B
| $15.7M | 0.29% |
48,341
+12,198
| +34% | +$3.96M |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.5M | 0.28% |
327,931
-11,851
| -3% | -$562K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.28% |
94,950
-51,786
| -35% | -$8.35M |
|
84
Chubb
CB
$110B
| $15.3M | 0.28% |
77,821
+538
| +0.7% | +$106K |
|
85
Abbott
ABT
$231B
| $15.3M | 0.28% |
140,668
+12,265
| +10% | +$1.33M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.9M | 0.27% |
185,736
-24,175
| -12% | -$1.93M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 0.27% |
115,333
+25,158
| +28% | +$3.23M |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.8M | 0.27% |
124,392
+1,185
| +1% | +$141K |
|
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $14.6M | 0.27% |
146,450
-11,248
| -7% | -$1.12M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 0.26% |
226,563
-15,121
| -6% | -$945K |
|
91
American Express
AXP
$231B
| $14.1M | 0.26% |
101,696
+1,901
| +2% | +$264K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $14M | 0.26% |
82,928
-689
| -0.8% | -$117K |
|
93
Eaton
ETN
$136B
| $14M | 0.26% |
110,911
+1,007
| +0.9% | +$127K |
|
94
APA Corp
APA
$8.31B
| $13.9M | 0.26% |
399,683
+13,524
| +4% | +$472K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.9M | 0.25% |
45,141
-3,260
| -7% | -$1M |
|
96
Comcast
CMCSA
$125B
| $13.9M | 0.25% |
353,968
+14,609
| +4% | +$573K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 0.25% |
279,963
+25,580
| +10% | +$1.25M |
|
98
Amgen
AMGN
$155B
| $13.5M | 0.25% |
55,685
-824
| -1% | -$200K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.2M | 0.24% |
341,161
+22,928
| +7% | +$890K |
|
100
RTX Corp
RTX
$212B
| $13.2M | 0.24% |
137,715
+12,337
| +10% | +$1.19M |
|