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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 4.38% | 122,730 +113,148 | +1,181% | +$26.7M |
|
|
2
Apple
AAPL
$3.45T
| $27.2M | 4.11% | 189,086 +129,499 | +217% | +$18.6M |
|
|
3
Amazon
AMZN
$2.44T
| $17.3M | 2.61% | 19,468 +18,488 | +1,887% | +$16.4M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.6M | 2.36% | 137,366 -14,817 | -10% | -$1.69M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15M | 2.27% | 105,849 +98,874 | +1,418% | +$14M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 2.1% | +121,055 | New | +$13.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.96% | 15,289 +13,954 | +1,045% | +$11.8M |
|
8
Home Depot
HD
$405B
| $10.7M | 1.62% | +72,740 | New | +$10.7M |
|
9
Wells Fargo
WFC
$263B
| $10.2M | 1.54% | 182,958 +153,005 | +511% | +$8.52M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.49M | 1.44% | +71,233 | New | +$9.49M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.57M | 1.3% | 39,597 +34,436 | +667% | +$7.45M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.35M | 1.26% | 43,713 +38,457 | +732% | +$7.34M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.99M | 1.21% | 64,169 +23,656 | +58% | +$2.95M |
|
14
Chevron
CVX
$324B
| $7.58M | 1.15% | 70,561 +58,634 | +492% | +$6.3M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.57M | 1.15% | +121,553 | New | +$7.57M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.32M | 1.11% | +52,551 | New | +$7.32M |
|
17
Microsoft
MSFT
$3.77T
| $7.28M | 1.1% | 110,610 +42,176 | +62% | +$2.78M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.97M | 1.05% | +84,011 | New | +$6.97M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.93M | 1.05% | 86,845 +27,299 | +46% | +$2.18M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.72M | 1.02% | +28,331 | New | +$6.72M |
|
21
Exxon Mobil
XOM
$487B
| $6.69M | 1.01% | 81,612 +10,480 | +15% | +$859K |
|
22
Citigroup
C
$178B
| $6.55M | 0.99% | 109,463 +90,024 | +463% | +$5.39M |
|
23
Procter & Gamble
PG
$368B
| $6.45M | 0.98% | 71,823 +12,501 | +21% | +$1.12M |
|
24
GE Aerospace
GE
$292B
| $6.27M | 0.95% | 210,564 +72,069 | +52% | +$2.15M |
|
25
JPMorgan Chase
JPM
$829B
| $6.16M | 0.93% | 70,164 +23,476 | +50% | +$2.06M |
|