SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
This Quarter Return
+9.49%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
Cap. Flow
+$323M
Cap. Flow %
4.91%
Top 10 Hldgs %
19.29%
Holding
3,430
New
218
Increased
1,207
Reduced
841
Closed
170

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.3M
3
MSFT icon
Microsoft
MSFT
$9.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.53M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.18M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$19.4M
2
SUI icon
Sun Communities
SUI
$10.8M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.38M
4
C icon
Citigroup
C
$8.03M
5
QCOM icon
Qualcomm
QCOM
$6.38M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.83%
3 Financials 6.96%
4 Healthcare 6.67%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$331M 5.02% 1,861,678 +39,743 +2% +$7.06M
MSFT icon
2
Microsoft
MSFT
$3.77T
$189M 2.87% 561,347 +29,646 +6% +$9.97M
AMZN icon
3
Amazon
AMZN
$2.44T
$152M 2.31% 45,662 +2,644 +6% +$8.82M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$111M 1.69% 38,354 +3,552 +10% +$10.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$103M 1.57% 215,971 +14,403 +7% +$6.87M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$89M 1.35% 776,948 +41,785 +6% +$4.78M
HD icon
7
Home Depot
HD
$405B
$85.9M 1.31% 207,071 +14,149 +7% +$5.87M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$71.9M 1.09% 164,777 +4,512 +3% +$1.97M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$71.3M 1.08% 233,156 +893 +0.4% +$273K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$65.2M 0.99% 221,762 +9,169 +4% +$2.7M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$65M 0.99% 136,848 +4,973 +4% +$2.36M
JPM icon
12
JPMorgan Chase
JPM
$829B
$64.6M 0.98% 407,729 +28,758 +8% +$4.55M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$61.5M 0.93% 217,194 +3,613 +2% +$1.02M
UNH icon
14
UnitedHealth
UNH
$281B
$56.9M 0.87% 113,373 +9,027 +9% +$4.53M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$53.4M 0.81% 659,998 -11,186 -2% -$905K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$53.1M 0.81% 157,859 +16,062 +11% +$5.4M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$52.2M 0.79% 131,166 +15,467 +13% +$6.15M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$48.6M 0.74% 875,209 +37,486 +4% +$2.08M
GIS icon
19
General Mills
GIS
$26.4B
$47.4M 0.72% 702,996 -3,457 -0.5% -$233K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$45.1M 0.68% 263,355 -30,417 -10% -$5.2M
AVGO icon
21
Broadcom
AVGO
$1.4T
$41M 0.62% 61,610 +2,182 +4% +$1.45M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$40.6M 0.62% 241,871 +648 +0.3% +$109K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$39.6M 0.6% 123,323 -40 -0% -$12.8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$38.2M 0.58% 340,371 +4,664 +1% +$523K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$37.6M 0.57% 395,331 +4,675 +1% +$445K
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