SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
496
Increased
746
Reduced
394
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 3 |
Eaton
ETN
|
$5.1M |
| 4 |
Broadcom
AVGO
|
$4.86M |
| 5 |
American Tower
AMT
|
$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 2 |
Mohawk Industries
MHK
|
$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 3.9% | 216,224 +29,473 | +16% | +$7.76M |
|
2
Apple
AAPL
$3.45T
| $50.2M | 3.44% | 299,352 +13,428 | +5% | +$2.25M |
|
3
Amazon
AMZN
$2.44T
| $35M | 2.4% | 24,195 +663 | +3% | +$960K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26M | 1.78% | 191,012 +2,260 | +1% | +$308K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25M | 1.71% | 517,909 +31,168 | +6% | +$1.5M |
|
6
Microsoft
MSFT
$3.77T
| $23.3M | 1.6% | 255,437 -6,139 | -2% | -$560K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.3M | 1.6% | 353,792 +122,222 | +53% | +$8.05M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.4M | 1.53% | 186,429 +10,624 | +6% | +$1.27M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.4% | 19,657 +328 | +2% | +$340K |
|
10
Home Depot
HD
$405B
| $19M | 1.3% | 106,357 +9,644 | +10% | +$1.72M |
|
11
Alibaba
BABA
$322B
| $18M | 1.23% | 97,999 +21,259 | +28% | +$3.9M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 1.18% | 64,847 +8,007 | +14% | +$2.12M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.16% | 106,083 -51,827 | -33% | -$8.28M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.5M | 1.13% | 283,493 +908 | +0.3% | +$52.8K |
|
15
JPMorgan Chase
JPM
$829B
| $15.9M | 1.09% | 144,748 +10,054 | +7% | +$1.11M |
|
16
UnitedHealth
UNH
$281B
| $13M | 0.89% | 60,733 +4,838 | +9% | +$1.04M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 0.86% | 52,086 +3,775 | +8% | +$914K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.85% | 96,383 +5,776 | +6% | +$740K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.2M | 0.83% | 55,838 +6,860 | +14% | +$1.5M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 0.77% | 143,667 +3,370 | +2% | +$264K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 0.71% | 201,102 +58,783 | +41% | +$3.05M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.4M | 0.71% | 122,260 -9,522 | -7% | -$808K |
|
23
RTX Corp
RTX
$212B
| $10.3M | 0.7% | 81,819 +1,273 | +2% | +$160K |
|
24
AT&T
T
$209B
| $9.69M | 0.66% | 271,885 +17,563 | +7% | +$626K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $9.54M | 0.65% | 136,972 +12,767 | +10% | +$890K |
|