SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.04%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.2%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
4,170
New
359
Increased
1,621
Reduced
1,064
Closed
201
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$40M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 3 |
Mercado Libre
MELI
|
$15.9M |
| 4 |
Palo Alto Networks
PANW
|
$14.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
Top Sells
| 1 |
Pultegroup
PHM
|
$19.1M |
| 2 |
American Express
AXP
|
$17.2M |
| 3 |
Costco
COST
|
$16M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$9.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.43M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $544M | 4.83% | 2,172,290 +29,021 | +1% | +$7.27M |
|
2
Microsoft
MSFT
$3.77T
| $331M | 2.93% | 784,164 +14,570 | +2% | +$6.14M |
|
3
NVIDIA
NVDA
$4.24T
| $321M | 2.85% | 2,393,949 +34,867 | +1% | +$4.68M |
|
4
Amazon
AMZN
$2.44T
| $259M | 2.29% | 1,178,912 +6,116 | +0.5% | +$1.34M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $248M | 2.2% | 459,751 +43,399 | +10% | +$23.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $215M | 1.91% | 365,113 +22,640 | +7% | +$13.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.71% | 1,019,028 +20,023 | +2% | +$3.79M |
|
8
JPMorgan Chase
JPM
$829B
| $153M | 1.35% | 636,912 +20,088 | +3% | +$4.82M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $143M | 1.27% | 279,334 +1,749 | +0.6% | +$894K |
|
10
Broadcom
AVGO
$1.4T
| $141M | 1.25% | 608,038 +33,603 | +6% | +$7.79M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 1.22% | 235,297 +15,546 | +7% | +$9.11M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $104M | 0.92% | 1,073,367 +71,459 | +7% | +$6.92M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99.4M | 0.88% | 1,595,993 +61,001 | +4% | +$3.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $96.6M | 0.86% | 165,033 +9,092 | +6% | +$5.32M |
|
15
Walmart
WMT
$774B
| $92.4M | 0.82% | 1,022,323 +26,431 | +3% | +$2.39M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.6M | 0.78% | 218,169 +7,648 | +4% | +$3.07M |
|
17
Vanguard Growth ETF
VUG
$185B
| $86.9M | 0.77% | 211,809 +1,256 | +0.6% | +$516K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $86.2M | 0.76% | 1,064,985 +17,826 | +2% | +$1.44M |
|
19
Visa
V
$683B
| $85.7M | 0.76% | 271,272 -9,595 | -3% | -$3.03M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.9M | 0.74% | 185,137 +748 | +0.4% | +$339K |
|
21
Home Depot
HD
$405B
| $78.1M | 0.69% | 200,725 -731 | -0.4% | -$284K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $77.9M | 0.69% | 408,972 +4,432 | +1% | +$844K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $77.2M | 0.69% | 394,411 +19,634 | +5% | +$3.84M |
|
24
Exxon Mobil
XOM
$487B
| $71.8M | 0.64% | 667,445 -12,006 | -2% | -$1.29M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70.3M | 0.62% | 610,310 +24,125 | +4% | +$2.78M |
|