SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-1.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,287
Reduced
708
Closed
835
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.8M |
| 2 |
Amazon
AMZN
|
$9.07M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
Devon Energy
DVN
|
$6.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.19M |
Top Sells
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $258M | 4.43% | 1,821,935 +46,537 | +3% | +$6.58M |
|
2
Microsoft
MSFT
$3.77T
| $150M | 2.58% | 531,701 +19,533 | +4% | +$5.51M |
|
|
3
Amazon
AMZN
$2.44T
| $141M | 2.43% | 43,018 +2,762 | +7% | +$9.07M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $93M | 1.6% | 34,802 +1,166 | +3% | +$3.12M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $86.8M | 1.49% | 201,568 +3,936 | +2% | +$1.7M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.3M | 1.38% | 735,163 +13,719 | +2% | +$1.5M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.6M | 1.09% | 232,263 +707 | +0.3% | +$194K |
|
8
Home Depot
HD
$405B
| $63.3M | 1.09% | 192,922 +6,458 | +3% | +$2.12M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $63.2M | 1.09% | 160,265 +1,396 | +0.9% | +$551K |
|
10
JPMorgan Chase
JPM
$829B
| $62M | 1.07% | 378,971 +26,906 | +8% | +$4.4M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 0.97% | 131,875 -5,824 | -4% | -$2.5M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.2M | 0.97% | 213,581 -770 | -0.4% | -$203K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.3M | 0.85% | 671,184 +39,172 | +6% | +$2.88M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 0.83% | 141,797 +11,884 | +9% | +$4.03M |
|
15
Johnson & Johnson
JNJ
$427B
| $47.4M | 0.82% | 293,772 +3,514 | +1% | +$568K |
|
|
16
NVIDIA
NVDA
$4.24T
| $44M | 0.76% | 212,593 +163,243 | +331% | +$33.8M |
|
17
General Mills
GIS
$26.4B
| $42.3M | 0.73% | 706,453 +797 | +0.1% | +$47.7K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $42.1M | 0.72% | 837,723 +24,496 | +3% | +$1.23M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 0.71% | 115,699 +14,649 | +14% | +$5.24M |
|
20
UnitedHealth
UNH
$281B
| $40.8M | 0.7% | 104,346 +7,820 | +8% | +$3.06M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.8M | 0.65% | 241,223 +2,377 | +1% | +$372K |
|
22
Vanguard Growth ETF
VUG
$185B
| $35.8M | 0.62% | 123,363 +1,146 | +0.9% | +$333K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.8M | 0.6% | 444,451 +10,556 | +2% | +$826K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.7M | 0.6% | 335,707 -5,127 | -2% | -$530K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $33.6M | 0.58% | 390,656 -672 | -0.2% | -$57.8K |
|