SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+33%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
293
Increased
812
Reduced
270
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.09M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.45M |
| 2 |
United Parcel Service
UPS
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
iShares MBS ETF
MBB
|
$924K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 3.81% | 186,751 +25,508 | +16% | +$6.81M |
|
|
2
Apple
AAPL
$3.45T
| $48.4M | 3.7% | 285,924 +55,874 | +24% | +$9.46M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 2.13% | 157,910 +24,688 | +19% | +$4.36M |
|
4
Amazon
AMZN
$2.44T
| $27.5M | 2.1% | 23,532 +710 | +3% | +$830K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.4M | 1.94% | 188,752 +44,078 | +30% | +$5.94M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.9M | 1.75% | 486,741 +192,944 | +66% | +$9.09M |
|
|
7
Microsoft
MSFT
$3.77T
| $22.4M | 1.71% | 261,576 +83,625 | +47% | +$7.15M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.9M | 1.67% | 175,805 +47,702 | +37% | +$5.93M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.56% | 19,329 +1,045 | +6% | +$1.1M |
|
10
Home Depot
HD
$405B
| $18.3M | 1.4% | 96,713 +11,324 | +13% | +$2.15M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.7M | 1.28% | 282,585 +9,994 | +4% | +$591K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 1.17% | 231,570 +147,260 | +175% | +$9.73M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.17% | 56,840 +12,560 | +28% | +$3.38M |
|
14
JPMorgan Chase
JPM
$829B
| $14.4M | 1.1% | 134,694 +36,658 | +37% | +$3.92M |
|
15
Alibaba
BABA
$322B
| $13.2M | 1.01% | 76,740 +5,460 | +8% | +$941K |
|
16
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.97% | 90,607 +4,602 | +5% | +$643K |
|
17
UnitedHealth
UNH
$281B
| $12.3M | 0.94% | 55,895 +16,132 | +41% | +$3.56M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 0.91% | 48,311 +1,228 | +3% | +$301K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.5M | 0.88% | 131,782 +16,557 | +14% | +$1.45M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 0.85% | 140,297 +23,514 | +20% | +$1.86M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.6M | 0.81% | 48,978 +2,328 | +5% | +$502K |
|
22
RTX Corp
RTX
$212B
| $10.3M | 0.79% | 80,546 +19,765 | +33% | +$2.52M |
|
23
Procter & Gamble
PG
$368B
| $9.94M | 0.76% | 108,217 +2,893 | +3% | +$266K |
|
24
AT&T
T
$209B
| $9.89M | 0.76% | 254,322 +72,033 | +40% | +$2.8M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.55M | 0.73% | 87,335 -14,297 | -14% | -$1.56M |
|