SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+15%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.36M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.77M |
| 5 |
Align Technology
ALGN
|
$5.39M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.7M | 3.21% | 398,493 +15,591 | +4% | +$2.96M |
|
2
Amazon
AMZN
$2.44T
| $56.5M | 2.39% | 31,711 +667 | +2% | +$1.19M |
|
3
Microsoft
MSFT
$3.77T
| $43.5M | 1.84% | 368,703 +5,696 | +2% | +$672K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.3M | 1.67% | 259,723 -1,452 | -0.6% | -$220K |
|
5
General Mills
GIS
$26.4B
| $36.9M | 1.56% | 713,331 -15,536 | -2% | -$804K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 1.54% | 127,270 -6,247 | -5% | -$1.78M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 1.45% | 121,097 +41,711 | +53% | +$11.8M |
|
8
UnitedHealth
UNH
$281B
| $30.5M | 1.29% | 123,358 +9,121 | +8% | +$2.26M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 1.26% | 488,151 +48,137 | +11% | +$2.93M |
|
10
Home Depot
HD
$405B
| $28.1M | 1.19% | 146,580 -1,038 | -0.7% | -$199K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 1.17% | 467,568 +93,374 | +25% | +$5.49M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.3M | 1.16% | 250,425 +94,028 | +60% | +$10.3M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.2M | 1.15% | 219,934 -31,721 | -13% | -$3.92M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.12% | 22,381 +33 | +0.1% | +$38.8K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $25M | 1.06% | 96,343 +5,589 | +6% | +$1.45M |
|
16
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.03% | 173,253 +7,062 | +4% | +$987K |
|
17
Procter & Gamble
PG
$368B
| $24M | 1.02% | 231,001 +4,777 | +2% | +$497K |
|
18
Darden Restaurants
DRI
$24.1B
| $23.2M | 0.99% | 191,284 +17 | +0% | +$2.07K |
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $22.7M | 0.96% | 771,345 +691,487 | +866% | +$20.3M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.3M | 0.95% | 413,817 +3,849 | +0.9% | +$208K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 0.95% | 289,256 +20,108 | +7% | +$1.55M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 0.92% | 129,935 +592 | +0.5% | +$98.7K |
|
23
JPMorgan Chase
JPM
$829B
| $20.8M | 0.88% | 205,749 -5,588 | -3% | -$566K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.5M | 0.87% | 93,518 +2,902 | +3% | +$636K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $19.6M | 0.83% | 210,060 +7,154 | +4% | +$667K |
|