SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+9.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
939
Reduced
1,190
Closed
185
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.9% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $241M | 4.1% | 1,852,331 -22,052 | -1% | -$2.87M |
|
2
Microsoft
MSFT
$3.77T
| $132M | 2.24% | 548,541 -13,366 | -2% | -$3.21M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 1.87% | 286,603 +30,605 | +12% | +$11.8M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $79.8M | 1.36% | 227,011 -6,115 | -3% | -$2.15M |
|
5
Amazon
AMZN
$2.44T
| $73.2M | 1.24% | 870,995 -85,166 | -9% | -$7.15M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.3M | 1.16% | 773,597 -61,963 | -7% | -$5.47M |
|
7
UnitedHealth
UNH
$281B
| $65.5M | 1.12% | 123,615 +2,740 | +2% | +$1.45M |
|
8
Exxon Mobil
XOM
$487B
| $65M | 1.11% | 589,106 -5,000 | -0.8% | -$552K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.8M | 1.1% | 684,220 -3,895 | -0.6% | -$369K |
|
10
Home Depot
HD
$405B
| $61.9M | 1.05% | 196,044 +1,234 | +0.6% | +$390K |
|
11
JPMorgan Chase
JPM
$829B
| $61.6M | 1.05% | 459,138 +41,030 | +10% | +$5.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $60M | 1.02% | 339,691 +15,443 | +5% | +$2.73M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.5M | 0.98% | 150,410 -2,546 | -2% | -$974K |
|
14
General Mills
GIS
$26.4B
| $56.4M | 0.96% | 672,474 +46,990 | +8% | +$3.94M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.5M | 0.89% | 245,032 +7,122 | +3% | +$1.53M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.1M | 0.87% | 709,261 -7,925 | -1% | -$571K |
|
17
Vanguard Value ETF
VTV
$144B
| $47.5M | 0.81% | 338,139 +40,828 | +14% | +$5.73M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $46.2M | 0.79% | 173,474 +21,213 | +14% | +$5.65M |
|
19
Merck
MRK
$210B
| $41.7M | 0.71% | 375,664 +8,312 | +2% | +$922K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.5M | 0.71% | 171,562 +7,644 | +5% | +$1.85M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $41.3M | 0.7% | 381,697 +17,200 | +5% | +$1.86M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.8M | 0.68% | 796,309 -30,892 | -4% | -$1.54M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.7M | 0.66% | 399,255 +130,609 | +49% | +$12.7M |
|
24
Procter & Gamble
PG
$368B
| $36.3M | 0.62% | 239,640 +4,830 | +2% | +$732K |
|
25
Chevron
CVX
$324B
| $35.1M | 0.6% | 195,491 +2,129 | +1% | +$382K |
|