SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.63%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
930
New
928
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Exxon Mobil
XOM
|
$6.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.33M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.97% |
| 2 | Technology | 8.21% |
| 3 | Industrials | 7.4% |
| 4 | Energy | 6.95% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 7.3% | +152,183 | New | +$16M |
|
|
2
Apple
AAPL
$3.45T
| $6.9M | 3.15% | +59,587 | New | +$6.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $6.42M | 2.93% | +71,132 | New | +$6.42M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.33M | 2.44% | +40,012 | New | +$5.33M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.31M | 2.43% | +43,902 | New | +$5.31M |
|
6
Procter & Gamble
PG
$368B
| $4.99M | 2.28% | +59,322 | New | +$4.99M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.73M | 2.16% | +59,546 | New | +$4.73M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.67M | 2.13% | +40,513 | New | +$4.67M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.41M | 2.02% | +51,481 | New | +$4.41M |
|
10
GE Aerospace
GE
$292B
| $4.38M | 2% | +138,495 | New | +$4.38M |
|
11
Microsoft
MSFT
$3.77T
| $4.25M | 1.94% | +68,434 | New | +$4.25M |
|
12
JPMorgan Chase
JPM
$829B
| $4.03M | 1.84% | +46,688 | New | +$4.03M |
|
13
AT&T
T
$209B
| $3.87M | 1.77% | +91,091 | New | +$3.87M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.84M | 1.75% | +84,842 | New | +$3.84M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.19M | 1.46% | +29,532 | New | +$3.19M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.8M | 1.28% | +33,917 | New | +$2.8M |
|
17
Merck
MRK
$210B
| $2.78M | 1.27% | +47,290 | New | +$2.78M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.6M | 1.19% | +57,611 | New | +$2.6M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.48M | 1.13% | +22,935 | New | +$2.48M |
|
20
McDonald's
MCD
$224B
| $2.42M | 1.1% | +19,854 | New | +$2.42M |
|
21
Qualcomm
QCOM
$173B
| $2.18M | 1% | +33,469 | New | +$2.18M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.98% | +9,582 | New | +$2.14M |
|
23
3M
MMM
$82.8B
| $1.86M | 0.85% | +10,433 | New | +$1.86M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.82M | 0.83% | +17,303 | New | +$1.82M |
|
25
Pfizer
PFE
$141B
| $1.79M | 0.82% | +55,235 | New | +$1.79M |
|