SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
+$442M
(+202%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
65.47%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,640
New
654
Increased
481
Reduced
79
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% |
