SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.83%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+23%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
3,563
New
622
Increased
1,679
Reduced
500
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Amazon
AMZN
|
$33.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Top Sells
| 1 |
GameStop
GME
|
$16.7M |
| 2 |
Alibaba
BABA
|
$14.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.08M |
| 4 |
iShares Gold Trust
IAU
|
$6.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $262M | 4.61% | 2,145,607 +376,701 | +21% | +$46M |
|
|
2
Amazon
AMZN
$2.44T
| $149M | 2.62% | 48,172 +10,918 | +29% | +$33.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $129M | 2.26% | 545,993 +62,405 | +13% | +$14.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $81.1M | 1.43% | 203,901 -270 | -0.1% | -$107K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.8M | 1.39% | 726,201 +75,698 | +12% | +$8.22M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.3M | 1.32% | 36,491 +3,959 | +12% | +$8.17M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.2M | 1.29% | 184,571 +47,608 | +35% | +$18.9M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $63.7M | 1.12% | 174,993 +20,749 | +13% | +$7.56M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.5M | 1.05% | 244,675 +15,133 | +7% | +$3.68M |
|
10
Home Depot
HD
$405B
| $59.4M | 1.04% | 194,674 +20,810 | +12% | +$6.35M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.6M | 1.03% | 225,026 +28,220 | +14% | +$7.35M |
|
12
JPMorgan Chase
JPM
$829B
| $54M | 0.95% | 354,519 +55,117 | +18% | +$8.39M |
|
13
Johnson & Johnson
JNJ
$427B
| $52.3M | 0.92% | 317,990 +61,390 | +24% | +$10.1M |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.6M | 0.87% | 716,996 -93,786 | -12% | -$6.49M |
|
15
General Mills
GIS
$26.4B
| $43.5M | 0.76% | 709,092 +3,458 | +0.5% | +$212K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $41.8M | 0.73% | 141,922 +15,064 | +12% | +$4.44M |
|
17
Vanguard Growth ETF
VUG
$185B
| $41.7M | 0.73% | 162,210 +51,448 | +46% | +$13.2M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.5M | 0.71% | 401,027 +71,791 | +22% | +$7.26M |
|
19
Verizon
VZ
$186B
| $39.9M | 0.7% | 685,807 +140,562 | +26% | +$8.17M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.5M | 0.69% | 818,708 -1,457 | -0.2% | -$70.3K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.2M | 0.69% | 258,336 +28,571 | +12% | +$4.33M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $37.7M | 0.66% | 118,111 +26,177 | +28% | +$8.35M |
|
23
UnitedHealth
UNH
$281B
| $37.7M | 0.66% | 101,267 +8,122 | +9% | +$3.02M |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $34.5M | 0.61% | 653,306 +112,235 | +21% | +$5.93M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 0.59% | 16,253 +5,102 | +46% | +$10.6M |
|