SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
1,004
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.8M | 3.09% | 409,858 +13,846 | +3% | +$3.1M |
|
|
2
Amazon
AMZN
$2.44T
| $59.6M | 2.01% | 34,338 +4,634 | +16% | +$8.04M |
|
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $58.1M | 1.96% | 1,870,395 +447,074 | +31% | +$13.9M |
|
4
Microsoft
MSFT
$3.77T
| $55.6M | 1.87% | 399,670 +25,475 | +7% | +$3.54M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $49.6M | 1.67% | 166,090 +18,378 | +12% | +$5.49M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.3M | 1.56% | 722,292 +118,209 | +20% | +$7.58M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.1M | 1.52% | 282,276 +14,768 | +6% | +$2.36M |
|
8
General Mills
GIS
$26.4B
| $39.2M | 1.32% | 710,319 -1,683 | -0.2% | -$92.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 1.25% | 125,377 -947 | -0.7% | -$281K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.6M | 1.1% | 254,278 +13,101 | +5% | +$1.68M |
|
11
Home Depot
HD
$405B
| $32.5M | 1.1% | 140,276 +4,490 | +3% | +$1.04M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.2M | 1.09% | 284,911 +13,980 | +5% | +$1.58M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $30.4M | 1.02% | 111,396 +9,980 | +10% | +$2.72M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.8M | 1.01% | 488,478 -74,292 | -13% | -$4.54M |
|
15
Procter & Gamble
PG
$368B
| $29M | 0.98% | 232,756 +3,127 | +1% | +$389K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 0.91% | 22,098 +2,716 | +14% | +$3.32M |
|
17
JPMorgan Chase
JPM
$829B
| $26.7M | 0.9% | 226,819 +8,584 | +4% | +$1.01M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 0.87% | 333,149 +21,604 | +7% | +$1.68M |
|
19
Exxon Mobil
XOM
$487B
| $25.6M | 0.86% | 362,900 +24,550 | +7% | +$1.73M |
|
20
UnitedHealth
UNH
$281B
| $25.6M | 0.86% | 117,684 +6,072 | +5% | +$1.32M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.6M | 0.79% | 421,410 -4,079 | -1% | -$228K |
|
22
Visa
V
$683B
| $23.5M | 0.79% | 136,363 +23,447 | +21% | +$4.03M |
|
23
Darden Restaurants
DRI
$24.1B
| $23M | 0.77% | 194,333 +11,110 | +6% | +$1.31M |
|
24
Verizon
VZ
$186B
| $22.9M | 0.77% | 379,844 +15,405 | +4% | +$930K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 0.75% | 125,386 +7,185 | +6% | +$1.28M |
|