SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+29%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
216
Increased
1,045
Reduced
623
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 5 |
iShares Gold Trust
IAU
|
$8.27M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.51M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.13M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $157M | 4.48% | 431,112 +14,192 | +3% | +$5.18M |
|
2
Amazon
AMZN
$2.44T
| $104M | 2.95% | 37,585 +1,885 | +5% | +$5.2M |
|
3
Microsoft
MSFT
$3.77T
| $88.7M | 2.53% | 435,714 +33,409 | +8% | +$6.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $60.2M | 1.72% | 194,518 -12,750 | -6% | -$3.95M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.7M | 1.36% | 248,671 -11,583 | -4% | -$2.22M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.6M | 1.36% | 784,452 +5,343 | +0.7% | +$324K |
|
7
General Mills
GIS
$26.4B
| $43.5M | 1.24% | 705,587 +1,514 | +0.2% | +$93.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 1.21% | 29,965 +1,560 | +5% | +$2.21M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 1.19% | 135,344 +26,211 | +24% | +$8.08M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $38.3M | 1.09% | 134,974 +1,214 | +0.9% | +$344K |
|
11
Home Depot
HD
$405B
| $37.5M | 1.07% | 149,731 +9,831 | +7% | +$2.46M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 0.92% | 142,969 +5,366 | +4% | +$1.22M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.4M | 0.92% | 860,854 +251,256 | +41% | +$9.45M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $30.7M | 0.88% | 124,047 -2,861 | -2% | -$708K |
|
15
Procter & Gamble
PG
$368B
| $30.1M | 0.86% | 251,574 +21,549 | +9% | +$2.58M |
|
16
Johnson & Johnson
JNJ
$427B
| $29.4M | 0.84% | 209,115 +47,663 | +30% | +$6.7M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.3M | 0.84% | 260,593 +2,007 | +0.8% | +$226K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28M | 0.8% | 237,157 +10,296 | +5% | +$1.22M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 0.79% | 403,672 +30,803 | +8% | +$2.1M |
|
20
Merck
MRK
$210B
| $27.1M | 0.77% | 349,930 +25,170 | +8% | +$1.95M |
|
21
Verizon
VZ
$186B
| $26.5M | 0.75% | 480,300 +35,755 | +8% | +$1.97M |
|
22
JPMorgan Chase
JPM
$829B
| $25.3M | 0.72% | 269,198 +27,536 | +11% | +$2.59M |
|
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.5M | 0.67% | 91,219 +74,542 | +447% | +$19.2M |
|
24
UnitedHealth
UNH
$281B
| $23.5M | 0.67% | 79,672 -202 | -0.3% | -$59.6K |
|
25
Alibaba
BABA
$322B
| $23.4M | 0.67% | 108,570 +4,668 | +4% | +$1.01M |
|