SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.21%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$9.07B
(+23%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,721
New
230
Increased
1,454
Reduced
930
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$65.9M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$47.8M |
| 4 |
Advanced Micro Devices
AMD
|
$41.2M |
| 5 |
Walmart
WMT
|
$41M |
Top Sells
| 1 |
Tesla
TSLA
|
$22.8M |
| 2 |
Northern Oil and Gas
NOG
|
$21.4M |
| 3 |
Boeing
BA
|
$17.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $341M | 3.76% | 1,990,388 +32,644 | +2% | +$5.6M |
|
2
Microsoft
MSFT
$3.77T
| $286M | 3.16% | 680,580 +74,780 | +12% | +$31.5M |
|
3
NVIDIA
NVDA
$4.24T
| $201M | 2.21% | 222,062 +11,157 | +5% | +$10.1M |
|
4
Amazon
AMZN
$2.44T
| $187M | 2.07% | 1,038,758 +70,505 | +7% | +$12.7M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $175M | 1.93% | 333,680 -26,910 | -7% | -$14.1M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 1.75% | 330,946 +60,240 | +22% | +$29M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 1.56% | 936,415 +78,400 | +9% | +$11.8M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $116M | 1.28% | 262,165 +14,150 | +6% | +$6.28M |
|
9
JPMorgan Chase
JPM
$829B
| $114M | 1.26% | 569,563 +96,309 | +20% | +$19.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 1.15% | 199,912 +1,637 | +0.8% | +$856K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.6M | 0.96% | 1,426,454 +1,141,694 | +401% | +$69.3M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.8M | 0.92% | 855,510 +367,841 | +75% | +$36M |
|
13
Home Depot
HD
$405B
| $81.4M | 0.9% | 212,219 +27,701 | +15% | +$10.6M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.5M | 0.78% | 209,104 -13,125 | -6% | -$4.42M |
|
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $70.2M | 0.77% | 921,428 +865,239 | +1,540% | +$65.9M |
|
16
Vanguard Growth ETF
VUG
$185B
| $68M | 0.75% | 197,702 +16,632 | +9% | +$5.72M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $66.1M | 0.73% | 136,148 +35,744 | +36% | +$17.4M |
|
18
Visa
V
$683B
| $64.8M | 0.71% | 232,112 +44,109 | +23% | +$12.3M |
|
19
Broadcom
AVGO
$1.4T
| $63.9M | 0.7% | 48,229 +9,691 | +25% | +$12.8M |
|
20
Exxon Mobil
XOM
$487B
| $63.3M | 0.7% | 544,599 +54,356 | +11% | +$6.32M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.8M | 0.69% | 149,382 +30,158 | +25% | +$12.7M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $62.6M | 0.69% | 346,764 +228,114 | +192% | +$41.2M |
|
23
Merck
MRK
$210B
| $61.4M | 0.68% | 465,323 +97,805 | +27% | +$12.9M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.2M | 0.68% | 553,912 +33,130 | +6% | +$3.66M |
|
25
Costco
COST
$418B
| $59M | 0.65% | 80,473 +4,484 | +6% | +$3.29M |
|