SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,894
New
105
Increased
918
Reduced
757
Closed
159
Top Buys
| 1 |
Sun Communities
SUI
|
$27.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.43M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.78M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$3.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $120M | 3.55% | 409,668 -190 | -0% | -$55.8K |
|
2
Microsoft
MSFT
$3.77T
| $63.4M | 1.87% | 402,179 +2,509 | +0.6% | +$396K |
|
3
Amazon
AMZN
$2.44T
| $62.3M | 1.84% | 33,711 -627 | -2% | -$1.16M |
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $59.5M | 1.76% | 1,777,399 -92,996 | -5% | -$3.11M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $59.3M | 1.75% | 183,549 +17,459 | +11% | +$5.64M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $51M | 1.51% | 289,678 +7,402 | +3% | +$1.3M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.5M | 1.46% | 754,150 +31,858 | +4% | +$2.09M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.9M | 1.3% | 673,171 +184,693 | +38% | +$12M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 1.29% | 136,052 +10,675 | +9% | +$3.44M |
|
10
General Mills
GIS
$26.4B
| $37.9M | 1.12% | 708,345 -1,974 | -0.3% | -$106K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.5M | 1.05% | 260,361 +6,083 | +2% | +$830K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 1.02% | 117,062 +5,666 | +5% | +$1.68M |
|
13
UnitedHealth
UNH
$281B
| $34.3M | 1.01% | 116,752 -932 | -0.8% | -$274K |
|
14
JPMorgan Chase
JPM
$829B
| $31.7M | 0.94% | 227,601 +782 | +0.3% | +$109K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 0.93% | 23,564 +1,466 | +7% | +$1.96M |
|
16
Home Depot
HD
$405B
| $31.2M | 0.92% | 143,020 +2,744 | +2% | +$599K |
|
17
Procter & Gamble
PG
$368B
| $29.6M | 0.88% | 237,244 +4,488 | +2% | +$561K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 0.84% | 338,486 +5,337 | +2% | +$448K |
|
|
19
Sun Communities
SUI
$15.9B
| $27.7M | 0.82% | 184,278 +184,222 | +328,968% | +$27.7M |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $27.4M | 0.81% | 279,810 +61,747 | +28% | +$6.06M |
|
21
Visa
V
$683B
| $26.7M | 0.79% | 142,098 +5,735 | +4% | +$1.08M |
|
22
Exxon Mobil
XOM
$487B
| $26.5M | 0.78% | 379,063 +16,163 | +4% | +$1.13M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 0.76% | 125,408 +22 | +0% | +$4.52K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $25.3M | 0.75% | 118,953 +26,705 | +29% | +$5.68M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.1M | 0.74% | 420,205 -1,205 | -0.3% | -$71.8K |
|