SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$9.49B
(+4.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,145
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$250M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$14.3M |
| 4 |
Exxon Mobil
XOM
|
$12.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $425M | 4.48% | 2,018,040 +27,652 | +1% | +$5.82M |
|
2
Microsoft
MSFT
$3.77T
| $314M | 3.31% | 702,680 +22,100 | +3% | +$9.88M |
|
|
3
NVIDIA
NVDA
$4.24T
| $278M | 2.92% | 2,246,434 +2,024,372 | +912% | +$250M |
|
4
Amazon
AMZN
$2.44T
| $207M | 2.18% | 1,068,821 +30,063 | +3% | +$5.81M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $188M | 1.98% | 342,801 +9,121 | +3% | +$4.99M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $181M | 1.9% | 361,190 +30,244 | +9% | +$15.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 1.84% | 956,430 +20,015 | +2% | +$3.65M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $127M | 1.34% | 265,893 +3,728 | +1% | +$1.79M |
|
9
JPMorgan Chase
JPM
$829B
| $113M | 1.19% | 559,342 -10,221 | -2% | -$2.07M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 1.12% | 195,953 -3,959 | -2% | -$2.15M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.4M | 0.92% | 900,619 +45,109 | +5% | +$4.38M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.4M | 0.91% | 1,476,805 +50,351 | +4% | +$2.95M |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $81.9M | 0.86% | 1,049,757 +128,329 | +14% | +$10M |
|
14
Broadcom
AVGO
$1.4T
| $79.9M | 0.84% | 49,752 +1,523 | +3% | +$2.45M |
|
15
Vanguard Growth ETF
VUG
$185B
| $77.3M | 0.81% | 206,621 +8,919 | +5% | +$3.34M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.5M | 0.81% | 209,959 +855 | +0.4% | +$312K |
|
|
17
Exxon Mobil
XOM
$487B
| $75.5M | 0.8% | 655,669 +111,070 | +20% | +$12.8M |
|
18
Home Depot
HD
$405B
| $72.1M | 0.76% | 209,504 -2,715 | -1% | -$935K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $71.9M | 0.76% | 142,617 +6,469 | +5% | +$3.26M |
|
20
Costco
COST
$418B
| $71.7M | 0.76% | 84,333 +3,860 | +5% | +$3.28M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.8M | 0.67% | 156,918 +7,536 | +5% | +$3.07M |
|
22
Walmart
WMT
$774B
| $63M | 0.66% | 930,424 +14,002 | +2% | +$948K |
|
23
Visa
V
$683B
| $62.6M | 0.66% | 238,599 +6,487 | +3% | +$1.7M |
|
24
Merck
MRK
$210B
| $60.8M | 0.64% | 490,951 +25,628 | +6% | +$3.17M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.5M | 0.64% | 567,066 +13,154 | +2% | +$1.4M |
|