SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
333
Increased
1,005
Reduced
464
Closed
163
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$5.03M |
| 3 |
AT&T
T
|
$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.9M | 3.58% | 323,766 +24,414 | +8% | +$4.52M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $56M | 3.34% | 206,419 -9,805 | -5% | -$2.66M |
|
3
Amazon
AMZN
$2.44T
| $43.4M | 2.59% | 25,537 +1,342 | +6% | +$2.28M |
|
4
Microsoft
MSFT
$3.77T
| $28.7M | 1.71% | 291,135 +35,698 | +14% | +$3.52M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.3M | 1.63% | 189,600 -1,412 | -0.7% | -$203K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.3M | 1.63% | 430,107 +76,315 | +22% | +$4.84M |
|
7
Home Depot
HD
$405B
| $23.9M | 1.43% | 122,597 +16,240 | +15% | +$3.17M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 1.4% | 192,630 +6,201 | +3% | +$753K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 1.38% | 20,475 +818 | +4% | +$924K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 1.3% | 112,187 +6,104 | +6% | +$1.19M |
|
11
Alibaba
BABA
$322B
| $19.2M | 1.14% | 103,340 +5,341 | +5% | +$991K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 1.08% | 66,303 +1,456 | +2% | +$398K |
|
13
JPMorgan Chase
JPM
$829B
| $16.9M | 1.01% | 162,097 +17,349 | +12% | +$1.81M |
|
14
UnitedHealth
UNH
$281B
| $16.6M | 0.99% | 67,777 +7,044 | +12% | +$1.73M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 0.92% | 61,445 +9,359 | +18% | +$2.34M |
|
16
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.91% | 125,631 +29,248 | +30% | +$3.55M |
|
|
17
AT&T
T
$209B
| $13.8M | 0.82% | 428,322 +156,437 | +58% | +$5.02M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.1M | 0.78% | 58,295 +2,457 | +4% | +$552K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.8M | 0.77% | 228,327 -55,166 | -19% | -$3.1M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 0.75% | 160,431 +16,764 | +12% | +$1.31M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 0.72% | 278,068 -239,841 | -46% | -$10.4M |
|
22
Exxon Mobil
XOM
$487B
| $11.4M | 0.68% | 138,381 +39,786 | +40% | +$3.29M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 0.67% | 209,604 +8,502 | +4% | +$452K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.5M | 0.63% | 125,826 +3,566 | +3% | +$298K |
|
25
Pfizer
PFE
$141B
| $10.4M | 0.62% | 285,325 +57,176 | +25% | +$2.07M |
|