SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.66%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(-1.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,473
New
213
Increased
1,220
Reduced
979
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.6M |
| 5 |
APA Corp
APA
|
$11.3M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$10.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.45M |
| 3 |
PayPal
PYPL
|
$9.44M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.73M |
| 5 |
Lam Research
LRCX
|
$8.02M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $319M | 4.94% | 1,826,649 -35,029 | -2% | -$6.12M |
|
2
Microsoft
MSFT
$3.77T
| $171M | 2.65% | 555,474 -5,873 | -1% | -$1.81M |
|
3
Amazon
AMZN
$2.44T
| $157M | 2.44% | 48,270 +2,608 | +6% | +$8.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.73% | 40,211 +1,857 | +5% | +$5.16M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 1.57% | 223,656 +7,685 | +4% | +$3.49M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.9M | 1.41% | 842,698 +65,750 | +8% | +$7.09M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $84.3M | 1.3% | 203,042 +38,265 | +23% | +$15.9M |
|
8
NVIDIA
NVDA
$4.24T
| $67.5M | 1.04% | 247,202 +25,440 | +11% | +$6.94M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.3M | 1.01% | 144,481 +7,633 | +6% | +$3.45M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.9M | 0.96% | 223,013 -10,143 | -4% | -$2.82M |
|
11
UnitedHealth
UNH
$281B
| $57.9M | 0.9% | 113,447 +74 | +0.1% | +$37.7K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57M | 0.88% | 212,372 -4,822 | -2% | -$1.29M |
|
13
Home Depot
HD
$405B
| $56.7M | 0.88% | 189,374 -17,697 | -9% | -$5.3M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $54.5M | 0.84% | 702,357 +42,359 | +6% | +$3.29M |
|
15
JPMorgan Chase
JPM
$829B
| $54.4M | 0.84% | 398,714 -9,015 | -2% | -$1.23M |
|
16
Exxon Mobil
XOM
$487B
| $53.9M | 0.83% | 652,829 +67,697 | +12% | +$5.59M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $51.3M | 0.79% | 141,391 +10,225 | +8% | +$3.71M |
|
18
General Mills
GIS
$26.4B
| $47.4M | 0.73% | 699,803 -3,193 | -0.5% | -$216K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $46.8M | 0.72% | 876,875 +1,666 | +0.2% | +$89K |
|
20
Johnson & Johnson
JNJ
$427B
| $45.3M | 0.7% | 255,722 -7,633 | -3% | -$1.35M |
|
21
Broadcom
AVGO
$1.4T
| $42.3M | 0.66% | 67,251 +5,641 | +9% | +$3.55M |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $40.8M | 0.63% | 327,836 +109,289 | +50% | +$13.6M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.9M | 0.6% | 346,306 +5,935 | +2% | +$666K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 0.58% | 13,493 +772 | +6% | +$2.16M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37M | 0.57% | 223,136 -18,735 | -8% | -$3.11M |
|