SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-11.78%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-2.1%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,877
Top Buys
| 1 |
General Mills
GIS
|
$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Darden Restaurants
DRI
|
$18.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$8.64M |
| 3 |
Universal Display
OLED
|
$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.67M |
| 5 |
Baidu
BIDU
|
$6.1M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.4M | 2.94% | 382,902 +33,621 | +10% | +$5.3M |
|
2
Amazon
AMZN
$2.44T
| $46.6M | 2.27% | 31,044 +4,048 | +15% | +$6.08M |
|
3
Microsoft
MSFT
$3.77T
| $36.9M | 1.8% | 363,007 +37,951 | +12% | +$3.85M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.2M | 1.67% | 261,175 +70,474 | +37% | +$9.23M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 1.64% | 133,517 +86,499 | +184% | +$21.8M |
|
6
UnitedHealth
UNH
$281B
| $28.5M | 1.39% | 114,237 +32,928 | +40% | +$8.2M |
|
|
7
General Mills
GIS
$26.4B
| $28.4M | 1.38% | 728,867 +685,139 | +1,567% | +$26.7M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.9M | 1.36% | 251,655 +52,894 | +27% | +$5.87M |
|
9
Home Depot
HD
$405B
| $25.4M | 1.24% | 147,618 +9,267 | +7% | +$1.59M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.2M | 1.18% | 440,014 -17,482 | -4% | -$961K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.14% | 22,348 +764 | +4% | +$798K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.04% | 166,191 +33,496 | +25% | +$4.32M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21M | 1.02% | 269,956 -7,776 | -3% | -$606K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 1.02% | 90,754 +20,775 | +30% | +$4.77M |
|
15
Procter & Gamble
PG
$368B
| $20.8M | 1.01% | 226,224 +11,780 | +5% | +$1.08M |
|
16
JPMorgan Chase
JPM
$829B
| $20.6M | 1% | 211,337 +18,251 | +9% | +$1.78M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 0.98% | 129,989 +53,200 | +69% | +$8.21M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 0.97% | 79,386 -140,722 | -64% | -$35.2M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.6M | 0.96% | 374,194 +107,380 | +40% | +$5.63M |
|
|
20
Darden Restaurants
DRI
$24.1B
| $19.1M | 0.93% | 191,267 +187,590 | +5,102% | +$18.7M |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.1M | 0.93% | 409,968 +309,658 | +309% | +$14.4M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 0.91% | 269,148 +18,437 | +7% | +$1.28M |
|
23
Cisco
CSCO
$274B
| $17.7M | 0.86% | 407,383 +210,659 | +107% | +$9.13M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.3M | 0.84% | 90,616 +30,069 | +50% | +$5.75M |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $17.1M | 0.83% | 202,906 +4,861 | +2% | +$410K |
|