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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.21% |
17,354
+622
| +4% | +$50K |
|
102
Constellation Brands
STZ
$25.8B
| $1.39M | 0.21% |
+8,557
| New | +$1.39M |
|
103
Exelon
EXC
$43.8B
| $1.37M | 0.21% |
38,179
+10,933
| +40% | +$393K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.21% |
10,649
+4,469
| +72% | +$574K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.21% |
8,884
+4,383
| +97% | +$673K |
|
106
Altria Group
MO
$112B
| $1.33M | 0.2% |
18,627
+2,021
| +12% | +$144K |
|
107
Valero Energy
VLO
$48.3B
| $1.3M | 0.2% |
19,606
+15,627
| +393% | +$1.04M |
|
108
Duke Energy
DUK
$94.5B
| $1.3M | 0.2% |
15,806
+5,998
| +61% | +$492K |
|
109
PACCAR
PCAR
$50.5B
| $1.29M | 0.19% |
+19,161
| New | +$1.29M |
|
110
Vanguard Financials ETF
VFH
$12.9B
| $1.27M | 0.19% |
21,055
+20,818
| +8,784% | +$1.26M |
|
111
PPL Corp
PPL
$26.8B
| $1.24M | 0.19% |
33,062
+4,240
| +15% | +$159K |
|
112
Emerson Electric
EMR
$72.9B
| $1.24M | 0.19% |
20,660
-81
| -0.4% | -$4.85K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.19% |
+31,403
| New | +$1.23M |
|
114
DuPont de Nemours
DD
$31.6B
| $1.23M | 0.19% |
19,379
-8,961
| -32% | -$569K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $1.23M | 0.19% |
13,020
+4,426
| +52% | +$417K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.22M | 0.18% |
8,188
+8,118
| +11,597% | +$1.21M |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.21M | 0.18% |
11,465
+7,915
| +223% | +$833K |
|
118
Starbucks
SBUX
$99.2B
| $1.2M | 0.18% |
20,615
+6,005
| +41% | +$350K |
|
119
EOG Resources
EOG
$65.8B
| $1.15M | 0.17% |
11,756
+3,770
| +47% | +$368K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.17% |
+9,966
| New | +$1.14M |
|
121
Lincoln National
LNC
$8.21B
| $1.11M | 0.17% |
16,945
+14,151
| +506% | +$925K |
|
122
Occidental Petroleum
OXY
$45.6B
| $1.1M | 0.17% |
17,368
+6,749
| +64% | +$427K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.16% |
19,925
+5,189
| +35% | +$282K |
|
124
Applied Materials
AMAT
$124B
| $1.07M | 0.16% |
+27,605
| New | +$1.07M |
|
125
Blackrock
BLK
$170B
| $1.04M | 0.16% |
2,718
+2,132
| +364% | +$817K |
|