SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.86%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(-2.5%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
178
Increased
1,144
Reduced
993
Closed
120
Top Buys
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Costco
COST
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.36M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.15M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $330M | 5.07% | 1,925,645 +63,625 | +3% | +$10.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $184M | 2.83% | 583,617 +34,873 | +6% | +$11M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 2.28% | 345,964 +12,954 | +4% | +$5.56M |
|
4
Amazon
AMZN
$2.44T
| $121M | 1.85% | 948,287 -4,162 | -0.4% | -$529K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.67% | 830,437 +31,588 | +4% | +$4.13M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $90.5M | 1.39% | 230,355 +4,763 | +2% | +$1.87M |
|
|
7
NVIDIA
NVDA
$4.24T
| $83.9M | 1.29% | 192,842 +24,233 | +14% | +$10.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.6M | 1.18% | 179,218 -3,929 | -2% | -$1.68M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.1M | 1.09% | 284,943 +11,532 | +4% | +$2.88M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.9M | 1.08% | 741,334 +9,897 | +1% | +$934K |
|
11
UnitedHealth
UNH
$281B
| $68M | 1.05% | 134,864 +6,240 | +5% | +$3.15M |
|
12
JPMorgan Chase
JPM
$829B
| $67.8M | 1.04% | 467,235 -18,931 | -4% | -$2.75M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $67.5M | 1.04% | 188,432 -32,329 | -15% | -$11.6M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.5M | 0.93% | 227,360 -7,115 | -3% | -$1.89M |
|
15
Home Depot
HD
$405B
| $59.6M | 0.92% | 197,201 +467 | +0.2% | +$141K |
|
|
16
Exxon Mobil
XOM
$487B
| $56.4M | 0.87% | 479,511 -96,722 | -17% | -$11.4M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $50M | 0.77% | 690,809 +3,396 | +0.5% | +$246K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.9M | 0.75% | 519,637 +35,442 | +7% | +$3.33M |
|
19
Johnson & Johnson
JNJ
$427B
| $48.5M | 0.75% | 311,653 -3,295 | -1% | -$513K |
|
20
Vanguard Growth ETF
VUG
$185B
| $47.2M | 0.73% | 173,514 +4,123 | +2% | +$1.12M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.9M | 0.66% | 325,466 -9,101 | -3% | -$1.2M |
|
22
Visa
V
$683B
| $42.4M | 0.65% | 184,267 +7,900 | +4% | +$1.82M |
|
|
23
Tesla
TSLA
$1.08T
| $42.3M | 0.65% | 168,951 +70,607 | +72% | +$17.7M |
|
24
Vanguard Value ETF
VTV
$144B
| $41.3M | 0.63% | 299,225 +15,197 | +5% | +$2.1M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.1M | 0.63% | 830,047 -8,752 | -1% | -$433K |
|