SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.56%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,899
New
290
Increased
1,575
Reduced
956
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$90.5M |
| 2 |
Mercado Libre
MELI
|
$38.6M |
| 3 |
Apple
AAPL
|
$29.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 5 |
Microsoft
MSFT
|
$28.8M |
Top Sells
| 1 |
KLA
KLAC
|
$20.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$13.9M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$13.1M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $499M | 4.61% | 2,143,269 +125,229 | +6% | +$29.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $331M | 3.06% | 769,594 +66,914 | +10% | +$28.8M |
|
3
NVIDIA
NVDA
$4.24T
| $286M | 2.65% | 2,359,082 +112,648 | +5% | +$13.7M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $220M | 2.03% | 416,352 +55,162 | +15% | +$29.1M |
|
5
Amazon
AMZN
$2.44T
| $219M | 2.02% | 1,172,796 +103,975 | +10% | +$19.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $198M | 1.83% | 342,473 -328 | -0.1% | -$189K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 1.53% | 999,005 +42,575 | +4% | +$7.06M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $135M | 1.25% | 277,585 +11,692 | +4% | +$5.71M |
|
9
JPMorgan Chase
JPM
$829B
| $130M | 1.2% | 616,824 +57,482 | +10% | +$12.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 1.17% | 219,751 +23,798 | +12% | +$13.7M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 0.94% | 1,001,908 +101,289 | +11% | +$10.3M |
|
|
12
Broadcom
AVGO
$1.4T
| $99.1M | 0.92% | 574,435 +524,683 | +1,055% | +$90.5M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95.7M | 0.88% | 1,534,992 +58,187 | +4% | +$3.63M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $89.3M | 0.82% | 155,941 +13,324 | +9% | +$7.63M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $87.1M | 0.81% | 1,047,159 -2,598 | -0.2% | -$216K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.9M | 0.78% | 184,389 +27,471 | +18% | +$12.6M |
|
17
Home Depot
HD
$405B
| $81.6M | 0.75% | 201,456 -8,048 | -4% | -$3.26M |
|
18
Vanguard Growth ETF
VUG
$185B
| $80.8M | 0.75% | 210,553 +3,932 | +2% | +$1.51M |
|
19
Walmart
WMT
$774B
| $80.4M | 0.74% | 995,892 +65,468 | +7% | +$5.29M |
|
20
Exxon Mobil
XOM
$487B
| $79.6M | 0.74% | 679,451 +23,782 | +4% | +$2.79M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $79M | 0.73% | 210,521 +562 | +0.3% | +$211K |
|
22
Visa
V
$683B
| $77.2M | 0.71% | 280,867 +42,268 | +18% | +$11.6M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74.2M | 0.69% | 374,777 +71,725 | +24% | +$14.2M |
|
24
Costco
COST
$418B
| $74.1M | 0.68% | 83,557 -776 | -0.9% | -$688K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $72.4M | 0.67% | 564,547 +186,786 | +49% | +$23.9M |
|