SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+6.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,081
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$12.6M |
| 4 |
Tesla
TSLA
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $361M | 5.42% | 1,862,020 +5,214 | +0.3% | +$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $187M | 2.8% | 548,744 -2,536 | -0.5% | -$864K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $148M | 2.23% | 333,010 +20,701 | +7% | +$9.23M |
|
4
Amazon
AMZN
$2.44T
| $124M | 1.86% | 952,449 -2,452 | -0.3% | -$320K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.6M | 1.43% | 798,849 -1,090 | -0.1% | -$130K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $91.9M | 1.38% | 225,592 +4,242 | +2% | +$1.73M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $81.6M | 1.22% | 220,761 +2,251 | +1% | +$832K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.2M | 1.22% | 183,147 +1,646 | +0.9% | +$730K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $72.9M | 1.09% | 731,437 +5,645 | +0.8% | +$563K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.5M | 1.07% | 273,411 +5,198 | +2% | +$1.36M |
|
|
11
NVIDIA
NVDA
$4.24T
| $71.3M | 1.07% | 168,609 +42,005 | +33% | +$17.8M |
|
12
JPMorgan Chase
JPM
$829B
| $70.7M | 1.06% | 486,166 +24,358 | +5% | +$3.54M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.5M | 0.97% | 234,475 -6,672 | -3% | -$1.84M |
|
14
UnitedHealth
UNH
$281B
| $61.8M | 0.93% | 128,624 +6,352 | +5% | +$3.05M |
|
15
Exxon Mobil
XOM
$487B
| $61.8M | 0.93% | 576,233 +7,920 | +1% | +$849K |
|
16
Home Depot
HD
$405B
| $61.1M | 0.92% | 196,734 +8,042 | +4% | +$2.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $52.1M | 0.78% | 314,948 +7,857 | +3% | +$1.3M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.1M | 0.77% | 687,413 -14,389 | -2% | -$1.07M |
|
19
General Mills
GIS
$26.4B
| $50.7M | 0.76% | 660,691 +4,729 | +0.7% | +$363K |
|
20
Vanguard Growth ETF
VUG
$185B
| $47.9M | 0.72% | 169,391 +9,109 | +6% | +$2.58M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.4M | 0.71% | 484,195 +46,334 | +11% | +$4.54M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.1M | 0.68% | 334,567 +23,091 | +7% | +$3.11M |
|
23
Merck
MRK
$210B
| $44.8M | 0.67% | 387,988 +19,427 | +5% | +$2.24M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $43.2M | 0.65% | 838,799 -72 | -0% | -$3.71K |
|
25
Visa
V
$683B
| $41.9M | 0.63% | 176,367 +9,266 | +6% | +$2.2M |
|