SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.46%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+10%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,860
New
141
Increased
661
Reduced
302
Closed
108
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.23M |
| 2 |
United Parcel Service
UPS
|
$4.92M |
| 3 |
Mohawk Industries
MHK
|
$4.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.63M |
| 2 |
Marathon Petroleum
MPC
|
$4.03M |
| 3 |
Newell Brands
NWL
|
$3.76M |
| 4 |
BGC Group
BGC
|
$2.79M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.54M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 4.12% | 161,243 +10,291 | +7% | +$2.59M |
|
2
Apple
AAPL
$3.45T
| $35.5M | 3.61% | 230,050 +14,833 | +7% | +$2.29M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 2.32% | 133,222 +7,556 | +6% | +$1.29M |
|
4
Amazon
AMZN
$2.44T
| $21.9M | 2.23% | 22,822 +1,669 | +8% | +$1.6M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.1M | 1.84% | 144,674 -363 | -0.3% | -$45.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.81% | 18,284 +1,375 | +8% | +$1.34M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.9M | 1.62% | 272,591 +106,842 | +64% | +$6.23M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 1.55% | 128,103 +592 | +0.5% | +$70.2K |
|
9
Home Depot
HD
$405B
| $14M | 1.42% | 85,389 +5,253 | +7% | +$859K |
|
10
Microsoft
MSFT
$3.77T
| $13.3M | 1.35% | 177,951 +2,334 | +1% | +$174K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 1.34% | 293,797 +65,964 | +29% | +$2.96M |
|
12
Alibaba
BABA
$322B
| $12.3M | 1.25% | 71,280 +4,299 | +6% | +$742K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.14% | 44,280 -2,359 | -5% | -$597K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.14% | 86,005 +4,706 | +6% | +$612K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 1.13% | 101,632 -2,419 | -2% | -$265K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.11% | 47,083 +2,661 | +6% | +$614K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 1.03% | 115,225 +12,027 | +12% | +$1.06M |
|
18
Procter & Gamble
PG
$368B
| $9.58M | 0.98% | 105,324 +17,037 | +19% | +$1.55M |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.44M | 0.96% | 46,650 +1,355 | +3% | +$274K |
|
20
JPMorgan Chase
JPM
$829B
| $9.36M | 0.95% | 98,036 +9,555 | +11% | +$913K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.36M | 0.95% | 116,783 +21,189 | +22% | +$1.7M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.92M | 0.91% | 49,849 -466 | -0.9% | -$83.4K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $8.38M | 0.85% | 122,338 +1,353 | +1% | +$92.6K |
|
24
UnitedHealth
UNH
$281B
| $7.79M | 0.79% | 39,763 +4,434 | +13% | +$868K |
|
25
Exxon Mobil
XOM
$487B
| $7.69M | 0.78% | 93,777 -2,048 | -2% | -$168K |
|