SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-19%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
917
Closed
224
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.78M |
| 2 |
Netflix
NFLX
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 3 |
Sun Communities
SUI
|
$11.5M |
| 4 |
UnitedHealth
UNH
|
$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 3.88% | 416,920 +7,252 | +2% | +$1.84M |
|
2
Amazon
AMZN
$2.44T
| $69.6M | 2.55% | 35,700 +1,989 | +6% | +$3.88M |
|
3
Microsoft
MSFT
$3.77T
| $63.4M | 2.32% | 402,305 +126 | +0% | +$19.9K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 1.96% | 207,268 +23,719 | +13% | +$6.13M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.1M | 1.54% | 779,109 +24,959 | +3% | +$1.35M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.2M | 1.44% | 260,254 -29,424 | -10% | -$4.43M |
|
7
General Mills
GIS
$26.4B
| $37.2M | 1.36% | 704,073 -4,272 | -0.6% | -$225K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 1.21% | 28,405 +4,841 | +21% | +$5.62M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 1.16% | 133,760 +16,698 | +14% | +$3.95M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 1.03% | 109,133 -26,919 | -20% | -$6.94M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.2M | 0.96% | 226,861 +18,145 | +9% | +$2.09M |
|
12
Home Depot
HD
$405B
| $26.1M | 0.96% | 139,900 -3,120 | -2% | -$583K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.6M | 0.94% | 258,586 -1,775 | -0.7% | -$176K |
|
14
Procter & Gamble
PG
$368B
| $25.3M | 0.93% | 230,025 -7,219 | -3% | -$794K |
|
15
Merck
MRK
$210B
| $25M | 0.91% | 324,760 +69,022 | +27% | +$5.31M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 0.88% | 126,908 +7,955 | +7% | +$1.51M |
|
17
Verizon
VZ
$186B
| $23.9M | 0.87% | 444,545 +46,973 | +12% | +$2.52M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $23M | 0.84% | 137,603 +12,195 | +10% | +$2.03M |
|
19
JPMorgan Chase
JPM
$829B
| $21.8M | 0.8% | 241,662 +14,061 | +6% | +$1.27M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.3M | 0.78% | 425,983 -247,188 | -37% | -$12.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.78% | 161,452 +24,296 | +18% | +$3.19M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 0.77% | 372,869 +34,383 | +10% | +$1.93M |
|
23
AT&T
T
$209B
| $20.2M | 0.74% | 693,759 +97,937 | +16% | +$2.85M |
|
24
Alibaba
BABA
$322B
| $20.2M | 0.74% | 103,902 +1,673 | +2% | +$325K |
|
|
25
UnitedHealth
UNH
$281B
| $19.9M | 0.73% | 79,874 -36,878 | -32% | -$9.2M |
|