SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
326
Increased
961
Reduced
605
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.8M | 3.76% | 349,281 +25,515 | +8% | +$5.76M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64M | 3.05% | 220,108 +13,689 | +7% | +$3.98M |
|
3
Amazon
AMZN
$2.44T
| $54.1M | 2.58% | 26,996 +1,459 | +6% | +$2.92M |
|
4
Microsoft
MSFT
$3.77T
| $37.2M | 1.77% | 325,056 +33,921 | +12% | +$3.88M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.7M | 1.42% | 190,701 +1,101 | +0.6% | +$172K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.3M | 1.4% | 457,496 +27,389 | +6% | +$1.76M |
|
7
Home Depot
HD
$405B
| $28.7M | 1.37% | 138,351 +15,754 | +13% | +$3.26M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 1.24% | 21,584 +1,109 | +5% | +$1.34M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.2M | 1.2% | 198,761 +6,131 | +3% | +$776K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.1M | 1.06% | 100,310 +97,924 | +4,104% | +$21.6M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 1.04% | 250,711 +175,570 | +234% | +$15.3M |
|
12
JPMorgan Chase
JPM
$829B
| $21.8M | 1.04% | 193,086 +30,989 | +19% | +$3.5M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.7M | 1.04% | 277,732 +117,301 | +73% | +$9.17M |
|
14
UnitedHealth
UNH
$281B
| $21.6M | 1.03% | 81,309 +13,532 | +20% | +$3.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 1.03% | 130,781 +18,594 | +17% | +$3.06M |
|
16
Alibaba
BABA
$322B
| $19.1M | 0.91% | 116,044 +12,704 | +12% | +$2.09M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 0.89% | 69,979 +8,534 | +14% | +$2.28M |
|
18
Johnson & Johnson
JNJ
$427B
| $18.3M | 0.87% | 132,695 +7,064 | +6% | +$976K |
|
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $17.9M | 0.86% | 198,045 +195,004 | +6,412% | +$17.7M |
|
20
Procter & Gamble
PG
$368B
| $17.8M | 0.85% | 214,444 +87,280 | +69% | +$7.26M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 0.73% | 266,814 +57,210 | +27% | +$3.26M |
|
22
Pfizer
PFE
$141B
| $15M | 0.72% | 340,182 +54,857 | +19% | +$2.42M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 0.68% | +76,789 | New | +$14.3M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.1M | 0.67% | 60,547 +2,252 | +4% | +$525K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 0.66% | 47,018 -19,285 | -29% | -$5.65M |
|