SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
965
Reduced
1,191
Closed
139
Top Buys
| 1 |
Amazon
AMZN
|
$97.2M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Micron Technology
MU
|
$8.36M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $251M | 4.59% | 1,832,401 +5,752 | +0.3% | +$786K |
|
2
Microsoft
MSFT
$3.77T
| $144M | 2.63% | 559,146 +3,672 | +0.7% | +$943K |
|
|
3
Amazon
AMZN
$2.44T
| $102M | 1.88% | 963,345 +915,075 | +1,896% | +$97.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.7M | 1.75% | 43,910 +3,699 | +9% | +$8.06M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $90.3M | 1.66% | 238,256 +14,600 | +7% | +$5.54M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $73.1M | 1.34% | 210,726 +7,684 | +4% | +$2.67M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.3M | 1.12% | 663,846 -178,852 | -21% | -$16.5M |
|
8
UnitedHealth
UNH
$281B
| $60.2M | 1.1% | 117,130 +3,683 | +3% | +$1.89M |
|
9
Exxon Mobil
XOM
$487B
| $56M | 1.03% | 653,405 +576 | +0.1% | +$49.3K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.6M | 0.95% | 236,162 +13,149 | +6% | +$2.88M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.6M | 0.95% | 136,733 -7,748 | -5% | -$2.92M |
|
12
Home Depot
HD
$405B
| $51.4M | 0.94% | 187,353 -2,021 | -1% | -$554K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $50.8M | 0.93% | 723,642 +21,285 | +3% | +$1.49M |
|
14
Johnson & Johnson
JNJ
$427B
| $46.3M | 0.85% | 260,599 +4,877 | +2% | +$866K |
|
15
JPMorgan Chase
JPM
$829B
| $43.2M | 0.79% | 383,893 -14,821 | -4% | -$1.67M |
|
16
General Mills
GIS
$26.4B
| $43.1M | 0.79% | 571,889 -127,914 | -18% | -$9.65M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38M | 0.7% | 797,321 -79,554 | -9% | -$3.79M |
|
18
NVIDIA
NVDA
$4.24T
| $37.6M | 0.69% | 247,717 +515 | +0.2% | +$78.1K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.4M | 0.63% | 151,942 -60,430 | -28% | -$13.7M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.3M | 0.63% | 337,485 -8,821 | -3% | -$897K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $33.3M | 0.61% | 118,698 -22,693 | -16% | -$6.36M |
|
|
22
Tesla
TSLA
$1.08T
| $32.7M | 0.6% | 48,571 +16,493 | +51% | +$11.1M |
|
23
Vanguard Value ETF
VTV
$144B
| $31.9M | 0.58% | 241,893 +51,332 | +27% | +$6.77M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.7M | 0.58% | 218,951 -4,185 | -2% | -$607K |
|
25
Chevron
CVX
$324B
| $31.3M | 0.57% | 216,451 -2,213 | -1% | -$320K |
|