SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+13%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,952
New
221
Increased
1,084
Reduced
696
Closed
148
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.79M |
| 3 |
Tyson Foods
TSN
|
$7.35M |
| 4 |
AT&T
T
|
$6.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $207M | 5.21% | 1,786,226 +1,355,114 | +314% | +$157M |
|
2
Amazon
AMZN
$2.44T
| $123M | 3.1% | 39,027 +1,442 | +4% | +$4.54M |
|
3
Microsoft
MSFT
$3.77T
| $97.8M | 2.46% | 464,788 +29,074 | +7% | +$6.12M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $66.9M | 1.69% | 198,960 +4,442 | +2% | +$1.49M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52.7M | 1.33% | 827,333 +42,881 | +5% | +$2.73M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.7M | 1.28% | 233,728 -14,943 | -6% | -$3.24M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $46.1M | 1.16% | 149,696 +14,722 | +11% | +$4.53M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $46M | 1.16% | 31,398 +1,433 | +5% | +$2.1M |
|
9
Home Depot
HD
$405B
| $45.9M | 1.16% | 165,430 +15,699 | +10% | +$4.36M |
|
10
General Mills
GIS
$26.4B
| $43.5M | 1.1% | 705,751 +164 | +0% | +$10.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.5M | 1.07% | 126,955 -8,389 | -6% | -$2.81M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 1% | 151,706 +8,737 | +6% | +$2.29M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.6M | 0.87% | 870,049 +9,195 | +1% | +$366K |
|
14
Alibaba
BABA
$322B
| $33.8M | 0.85% | 114,841 +6,271 | +6% | +$1.84M |
|
15
Johnson & Johnson
JNJ
$427B
| $33M | 0.83% | 221,465 +12,350 | +6% | +$1.84M |
|
16
Verizon
VZ
$186B
| $31.1M | 0.78% | 522,783 +42,483 | +9% | +$2.53M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.9M | 0.78% | 262,071 +24,914 | +11% | +$2.94M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.8M | 0.78% | 260,959 +366 | +0.1% | +$43.2K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 0.75% | 420,933 +17,261 | +4% | +$1.21M |
|
20
Salesforce
CRM
$245B
| $28.8M | 0.73% | 114,527 -1,459 | -1% | -$367K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.7M | 0.72% | 476,763 +75,329 | +19% | +$4.54M |
|
22
JPMorgan Chase
JPM
$829B
| $28.6M | 0.72% | 296,949 +27,751 | +10% | +$2.67M |
|
23
UnitedHealth
UNH
$281B
| $27.8M | 0.7% | 89,008 +9,336 | +12% | +$2.91M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $27.6M | 0.7% | 405,713 +106,995 | +36% | +$7.28M |
|
25
Vanguard Growth ETF
VUG
$185B
| $25.2M | 0.63% | 110,610 +24,746 | +29% | +$5.63M |
|