SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
655
Reduced
259
Closed
81
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.43M |
| 3 |
Hanesbrands
HBI
|
$4.35M |
| 4 |
Synchrony
SYF
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.01M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 4.1% | 150,952 +28,222 | +23% | +$6.82M |
|
2
Apple
AAPL
$3.45T
| $31M | 3.48% | 215,217 +26,131 | +14% | +$3.76M |
|
3
Amazon
AMZN
$2.44T
| $20.5M | 2.3% | 21,153 +1,685 | +9% | +$1.63M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19M | 2.13% | 125,666 +19,817 | +19% | +$2.99M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.3M | 1.94% | 145,037 +7,671 | +6% | +$913K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.77% | 16,909 +1,620 | +11% | +$1.51M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 1.67% | 127,511 +6,456 | +5% | +$752K |
|
8
Home Depot
HD
$405B
| $12.3M | 1.38% | 80,136 +7,396 | +10% | +$1.13M |
|
9
Microsoft
MSFT
$3.77T
| $12.1M | 1.36% | 175,617 +65,007 | +59% | +$4.48M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 1.28% | 104,051 +60,839 | +141% | +$6.66M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.28% | 46,639 +18,308 | +65% | +$4.46M |
|
12
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.21% | 81,299 +17,130 | +27% | +$2.27M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.86M | 1.11% | 44,422 +4,825 | +12% | +$1.07M |
|
14
Alibaba
BABA
$322B
| $9.44M | 1.06% | 66,981 +11,282 | +20% | +$1.59M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.43M | 1.06% | 227,833 +207,420 | +1,016% | +$8.59M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.14M | 1.03% | 165,749 +159,349 | +2,490% | +$8.79M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.03M | 1.01% | 103,198 +42,940 | +71% | +$3.76M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.91M | 1% | 45,295 +1,582 | +4% | +$311K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 0.98% | 50,315 +34,839 | +225% | +$6.06M |
|
20
JPMorgan Chase
JPM
$829B
| $8.09M | 0.91% | 88,481 +18,317 | +26% | +$1.67M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.89M | 0.89% | 120,985 -568 | -0.5% | -$37K |
|
22
Exxon Mobil
XOM
$487B
| $7.74M | 0.87% | 95,825 +14,213 | +17% | +$1.15M |
|
23
Procter & Gamble
PG
$368B
| $7.69M | 0.86% | 88,287 +16,464 | +23% | +$1.43M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.65M | 0.86% | 95,594 +8,749 | +10% | +$700K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.64M | 0.86% | 91,818 +44,822 | +95% | +$3.73M |
|