SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-1.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,035
Reduced
1,079
Closed
149
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 3 |
Tesla
TSLA
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Micron Technology
MU
|
$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 5 |
Roper Technologies
ROP
|
$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.6B
| $6.94M | 0.13% |
33,367
+19,638
| +143% | +$4.08M |
|
177
Starbucks
SBUX
$101B
| $6.92M | 0.13% |
82,068
-1,790
| -2% | -$151K |
|
178
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.88M | 0.13% |
36,619
+1,225
| +3% | +$230K |
|
179
Valero Energy
VLO
$47.7B
| $6.88M | 0.13% |
64,371
-34,323
| -35% | -$3.67M |
|
180
Linde
LIN
$223B
| $6.73M | 0.13% |
24,944
-2,268
| -8% | -$611K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.7M | 0.13% |
92,279
+21,769
| +31% | +$1.58M |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $6.69M | 0.13% |
81,153
-17,287
| -18% | -$1.43M |
|
183
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $6.68M | 0.12% |
34,223
-1,398
| -4% | -$273K |
|
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $6.64M | 0.12% |
227,129
-3,441
| -1% | -$101K |
|
185
Intercontinental Exchange
ICE
$99.9B
| $6.59M | 0.12% |
72,961
-6,552
| -8% | -$592K |
|
186
iShares US Healthcare ETF
IYH
$2.75B
| $6.53M | 0.12% |
25,804
+7,625
| +42% | +$1.93M |
|
187
PayPal
PYPL
$66B
| $6.33M | 0.12% |
73,505
+5,074
| +7% | +$437K |
|
188
Northrop Grumman
NOC
$84.4B
| $6.21M | 0.12% |
13,201
-1,067
| -7% | -$502K |
|
189
iShares Gold Trust
IAU
$51.6B
| $6.14M | 0.11% |
194,618
-14,330
| -7% | -$452K |
|
190
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $6.1M | 0.11% |
268,959
+10,498
| +4% | +$238K |
|
191
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $6.09M | 0.11% |
125,647
-4,833
| -4% | -$234K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.09M | 0.11% |
15,165
+3,334
| +28% | +$1.34M |
|
193
Palo Alto Networks
PANW
$128B
| $6.07M | 0.11% |
37,070
+24,953
| +206% | +$4.09M |
|
194
Adobe
ADBE
$146B
| $6.01M | 0.11% |
21,855
-2,048
| -9% | -$564K |
|
195
IQVIA
IQV
$31.3B
| $6M | 0.11% |
33,103
-6,376
| -16% | -$1.15M |
|
196
lululemon athletica
LULU
$23.9B
| $5.96M | 0.11% |
21,319
+87
| +0.4% | +$24.3K |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.96M | 0.11% |
154,622
-26,292
| -15% | -$1.01M |
|
198
ServiceNow
NOW
$188B
| $5.96M | 0.11% |
15,771
+640
| +4% | +$242K |
|
199
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $5.92M | 0.11% |
120,132
-17,307
| -13% | -$853K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.91M | 0.11% |
45,082
-17,445
| -28% | -$2.29M |
|