SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-1.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,035
Reduced
1,079
Closed
149
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 3 |
Tesla
TSLA
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Micron Technology
MU
|
$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 5 |
Roper Technologies
ROP
|
$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $259M | 4.84% | 1,874,383 +41,982 | +2% | +$5.8M |
|
2
Microsoft
MSFT
$3.77T
| $131M | 2.45% | 561,907 +2,761 | +0.5% | +$643K |
|
3
Amazon
AMZN
$2.44T
| $108M | 2.02% | 956,161 -7,184 | -0.7% | -$812K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $91.8M | 1.72% | 255,998 +17,742 | +7% | +$6.36M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.9M | 1.49% | 835,560 +791,650 | +1,803% | +$75.7M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $76.5M | 1.43% | 233,126 +22,400 | +11% | +$7.35M |
|
7
UnitedHealth
UNH
$281B
| $61M | 1.14% | 120,875 +3,745 | +3% | +$1.89M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60M | 1.12% | 688,115 +24,269 | +4% | +$2.12M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 1.02% | 152,956 +16,223 | +12% | +$5.79M |
|
10
Home Depot
HD
$405B
| $53.8M | 1% | 194,810 +7,457 | +4% | +$2.06M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $53M | 0.99% | 324,248 +63,649 | +24% | +$10.4M |
|
12
Exxon Mobil
XOM
$487B
| $51.9M | 0.97% | 594,106 -59,299 | -9% | -$5.18M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.1M | 0.94% | 237,910 +1,748 | +0.7% | +$368K |
|
14
General Mills
GIS
$26.4B
| $47.9M | 0.9% | 625,484 +53,595 | +9% | +$4.11M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.4M | 0.89% | 717,186 -6,456 | -0.9% | -$427K |
|
16
JPMorgan Chase
JPM
$829B
| $43.7M | 0.82% | 418,108 +34,215 | +9% | +$3.58M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $40.7M | 0.76% | 152,261 +33,563 | +28% | +$8.97M |
|
|
18
Tesla
TSLA
$1.08T
| $38.3M | 0.72% | 144,424 +95,853 | +197% | +$25.4M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.8M | 0.69% | 827,201 +29,880 | +4% | +$1.33M |
|
20
Vanguard Value ETF
VTV
$144B
| $36.7M | 0.69% | 297,311 +55,418 | +23% | +$6.84M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.9M | 0.67% | 163,918 +11,976 | +8% | +$2.63M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.6M | 0.65% | 364,497 +27,012 | +8% | +$2.56M |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $32.3M | 0.6% | 544,975 +20,044 | +4% | +$1.19M |
|
24
Merck
MRK
$210B
| $31.6M | 0.59% | 367,352 +84,212 | +30% | +$7.25M |
|
25
Vanguard Growth ETF
VUG
$185B
| $30.8M | 0.57% | 143,765 +19,509 | +16% | +$4.17M |
|