SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.11%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+3.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
7,683
New
915
Increased
757
Reduced
1,501
Closed
489
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6M |
| 5 |
Moderna
MRNA
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $243M | 4.11% | 1,775,398 -370,209 | -17% | -$50.7M |
|
2
Microsoft
MSFT
$3.77T
| $139M | 2.35% | 512,168 -33,825 | -6% | -$9.16M |
|
|
3
Amazon
AMZN
$2.44T
| $138M | 2.34% | 40,256 -7,916 | -16% | -$27.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $85M | 1.44% | 197,632 -6,269 | -3% | -$2.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.1M | 1.39% | 33,636 -2,855 | -8% | -$6.97M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.5M | 1.38% | 721,444 -4,757 | -0.7% | -$537K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.9M | 1.06% | 231,556 -13,119 | -5% | -$3.56M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $62.5M | 1.06% | 158,869 -16,124 | -9% | -$6.35M |
|
9
Home Depot
HD
$405B
| $59.5M | 1.01% | 186,464 -8,210 | -4% | -$2.62M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.9M | 1% | 137,699 -46,872 | -25% | -$20.1M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.6M | 0.97% | 214,351 -10,675 | -5% | -$2.87M |
|
12
JPMorgan Chase
JPM
$829B
| $54.8M | 0.93% | 352,065 -2,454 | -0.7% | -$382K |
|
13
Johnson & Johnson
JNJ
$427B
| $47.8M | 0.81% | 290,258 -27,732 | -9% | -$4.57M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.5M | 0.79% | 632,012 -84,984 | -12% | -$6.26M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $45.2M | 0.76% | 129,913 -12,009 | -8% | -$4.18M |
|
16
General Mills
GIS
$26.4B
| $43M | 0.73% | 705,656 -3,436 | -0.5% | -$209K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41M | 0.69% | 813,227 -5,481 | -0.7% | -$276K |
|
18
NVIDIA
NVDA
$4.24T
| $39.5M | 0.67% | 49,350 +2,546 | +5% | +$2.04M |
|
19
UnitedHealth
UNH
$281B
| $38.7M | 0.65% | 96,526 -4,741 | -5% | -$1.9M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.9M | 0.64% | 238,846 -19,490 | -8% | -$3.09M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $35.8M | 0.61% | 101,050 -17,061 | -14% | -$6.05M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.7M | 0.6% | 340,834 -60,193 | -15% | -$6.31M |
|
23
Vanguard Growth ETF
VUG
$185B
| $35.1M | 0.59% | 122,217 -39,993 | -25% | -$11.5M |
|
24
Verizon
VZ
$186B
| $34.7M | 0.59% | 619,084 -66,723 | -10% | -$3.74M |
|
25
Exxon Mobil
XOM
$487B
| $34.6M | 0.58% | 547,869 +2,007 | +0.4% | +$127K |
|