SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.99M | 0.19% |
15,091
+818
| +6% | +$216K |
|
127
Caterpillar
CAT
$198B
| $3.99M | 0.19% |
26,155
+4,536
| +21% | +$692K |
|
128
DuPont de Nemours
DD
$32.6B
| $3.97M | 0.19% |
30,581
+6,721
| +28% | +$872K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $3.97M | 0.19% |
19,572
+4,005
| +26% | +$811K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.81M | 0.18% |
37,521
+400
| +1% | +$40.6K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $3.75M | 0.18% |
130,596
+3,965
| +3% | +$114K |
|
132
Chubb
CB
$111B
| $3.71M | 0.18% |
27,793
+5,427
| +24% | +$725K |
|
133
Comcast
CMCSA
$125B
| $3.58M | 0.17% |
101,089
-5,685
| -5% | -$201K |
|
134
MetLife
MET
$52.9B
| $3.5M | 0.17% |
74,979
+1,658
| +2% | +$77.5K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $3.46M | 0.17% |
21,307
+2,811
| +15% | +$457K |
|
136
Carnival Corp
CCL
$42.8B
| $3.45M | 0.16% |
54,124
+14,766
| +38% | +$942K |
|
137
Capital One
COF
$142B
| $3.45M | 0.16% |
36,368
+2,171
| +6% | +$206K |
|
138
iShares S&P 500 Value ETF
IVE
$41B
| $3.44M | 0.16% |
29,686
+3,450
| +13% | +$400K |
|
139
Broadcom
AVGO
$1.58T
| $3.44M | 0.16% |
139,320
+58,790
| +73% | +$1.45M |
|
140
Medtronic
MDT
$119B
| $3.42M | 0.16% |
34,728
-1,218
| -3% | -$120K |
|
141
GSK
GSK
$81.5B
| $3.38M | 0.16% |
67,310
-296
| -0.4% | -$14.9K |
|
142
Costco
COST
$427B
| $3.38M | 0.16% |
14,376
+1,480
| +11% | +$348K |
|
143
iShares US Financial Services ETF
IYG
$1.9B
| $3.37M | 0.16% |
75,906
+3,948
| +5% | +$175K |
|
144
Deere & Co
DE
$128B
| $3.34M | 0.16% |
22,239
+1,093
| +5% | +$164K |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $3.34M | 0.16% |
62,432
+16,085
| +35% | +$859K |
|
146
Starbucks
SBUX
$97.1B
| $3.29M | 0.16% |
57,910
-19,420
| -25% | -$1.1M |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.27M | 0.16% |
33,343
-1,091
| -3% | -$107K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.25M | 0.15% |
24,397
+1,590
| +7% | +$211K |
|
149
Colgate-Palmolive
CL
$68.8B
| $3.22M | 0.15% |
48,142
+7,445
| +18% | +$498K |
|
150
GE Aerospace
GE
$296B
| $3.21M | 0.15% |
59,337
+7,684
| +15% | +$416K |
|