SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+15%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,766
New
1,956
Increased
454
Reduced
296
Closed
1
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.43M |
Top Sells
| 1 |
Boeing
BA
|
$9.76M |
| 2 |
SPDR Gold Trust
GLD
|
$6.38M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
DuPont de Nemours
DD
|
$3.72M |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.66M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.4M | 2.88% | 396,012 -2,481 | -0.6% | -$491K |
|
|
2
Amazon
AMZN
$2.44T
| $56.2M | 2.06% | 29,704 -2,007 | -6% | -$3.8M |
|
3
Microsoft
MSFT
$3.77T
| $50.1M | 1.84% | 374,195 +5,492 | +1% | +$736K |
|
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $43.6M | 1.6% | 1,423,321 +651,976 | +85% | +$20M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 1.6% | 147,712 +20,442 | +16% | +$6.03M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.1M | 1.54% | 267,508 +7,785 | +3% | +$1.22M |
|
7
General Mills
GIS
$26.4B
| $37.4M | 1.37% | 712,002 -1,329 | -0.2% | -$69.8K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.3M | 1.37% | 604,083 +136,515 | +29% | +$8.43M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 1.36% | 126,324 +5,227 | +4% | +$1.53M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.6M | 1.27% | 562,770 +74,619 | +15% | +$4.58M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.7M | 1.13% | 241,177 +21,243 | +10% | +$2.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.2M | 1.11% | 270,931 +20,506 | +8% | +$2.28M |
|
13
Home Depot
HD
$405B
| $28.2M | 1.04% | 135,786 -10,794 | -7% | -$2.24M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $27.3M | 1% | 101,416 +5,073 | +5% | +$1.37M |
|
15
UnitedHealth
UNH
$281B
| $27.2M | 1% | 111,612 -11,746 | -10% | -$2.87M |
|
|
16
Exxon Mobil
XOM
$487B
| $25.9M | 0.95% | 338,350 +136,762 | +68% | +$10.5M |
|
17
Procter & Gamble
PG
$368B
| $25.2M | 0.92% | 229,629 -1,372 | -0.6% | -$150K |
|
18
JPMorgan Chase
JPM
$829B
| $24.4M | 0.9% | 218,235 +12,486 | +6% | +$1.4M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 0.9% | 311,545 +22,289 | +8% | +$1.74M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.8M | 0.87% | 425,489 +11,672 | +3% | +$652K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 0.84% | 118,201 -11,734 | -9% | -$2.26M |
|
22
Darden Restaurants
DRI
$24.1B
| $22.3M | 0.82% | 183,223 -8,061 | -4% | -$981K |
|
23
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.82% | 159,474 -13,779 | -8% | -$1.92M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.1M | 0.77% | 93,052 -466 | -0.5% | -$105K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 0.77% | 19,382 -2,999 | -13% | -$3.25M |
|