SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.39%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+6.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
3,483
New
131
Increased
1,062
Reduced
1,022
Closed
174
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$11.9M |
| 5 |
Wintrust Financial
WTFC
|
$10.5M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $306M | 4.9% | 1,856,806 +4,475 | +0.2% | +$738K |
|
2
Microsoft
MSFT
$3.77T
| $159M | 2.54% | 551,280 +2,739 | +0.5% | +$790K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 2.05% | 312,309 +25,706 | +9% | +$10.6M |
|
4
Amazon
AMZN
$2.44T
| $98.6M | 1.58% | 954,901 +83,906 | +10% | +$8.67M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $83.2M | 1.33% | 221,350 -5,661 | -2% | -$2.13M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $83M | 1.33% | 799,939 +26,342 | +3% | +$2.73M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 1.19% | 181,501 +31,091 | +21% | +$12.7M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70.2M | 1.12% | 725,792 +41,572 | +6% | +$4.02M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $70.1M | 1.12% | 218,510 +45,036 | +26% | +$14.5M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.1M | 1.07% | 268,213 +96,651 | +56% | +$24.2M |
|
11
Exxon Mobil
XOM
$487B
| $62.3M | 1% | 568,313 -20,793 | -4% | -$2.28M |
|
12
JPMorgan Chase
JPM
$829B
| $60.2M | 0.96% | 461,808 +2,670 | +0.6% | +$348K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.9M | 0.94% | 241,147 -3,885 | -2% | -$949K |
|
14
UnitedHealth
UNH
$281B
| $57.8M | 0.92% | 122,272 -1,343 | -1% | -$635K |
|
15
General Mills
GIS
$26.4B
| $56.1M | 0.9% | 655,962 -16,512 | -2% | -$1.41M |
|
16
Home Depot
HD
$405B
| $55.7M | 0.89% | 188,692 -7,352 | -4% | -$2.17M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51M | 0.82% | 701,802 -7,459 | -1% | -$543K |
|
18
Johnson & Johnson
JNJ
$427B
| $47.6M | 0.76% | 307,091 -32,600 | -10% | -$5.05M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.6M | 0.7% | 437,861 +38,606 | +10% | +$3.85M |
|
20
Vanguard Value ETF
VTV
$144B
| $42.6M | 0.68% | 308,216 -29,923 | -9% | -$4.13M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.9M | 0.67% | 838,871 +42,562 | +5% | +$2.13M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $41.9M | 0.67% | 397,020 +15,323 | +4% | +$1.62M |
|
23
Vanguard Growth ETF
VUG
$185B
| $40M | 0.64% | 160,282 +3,665 | +2% | +$914K |
|
24
Merck
MRK
$210B
| $39.2M | 0.63% | 368,561 -7,103 | -2% | -$756K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.6M | 0.62% | 311,476 +76,205 | +32% | +$9.45M |
|