SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-1.92%
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
(+0.36%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
228
Increased
1,457
Reduced
1,206
Closed
175
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$17.8M |
| 4 |
Palantir
PLTR
|
$17.6M |
| 5 |
Applovin
APP
|
$17.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$51.9M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$30.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 4 |
Marvell Technology
MRVL
|
$20.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $477M | 4.22% | 2,147,443 -24,847 | -1% | -$5.52M |
|
2
Microsoft
MSFT
$3.77T
| $296M | 2.62% | 788,991 +4,827 | +0.6% | +$1.81M |
|
3
NVIDIA
NVDA
$4.24T
| $263M | 2.33% | 2,427,259 +33,310 | +1% | +$3.61M |
|
4
Amazon
AMZN
$2.44T
| $229M | 2.02% | 1,201,498 +22,586 | +2% | +$4.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 1.99% | 399,916 +34,803 | +10% | +$19.6M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $218M | 1.92% | 423,381 -36,370 | -8% | -$18.7M |
|
7
JPMorgan Chase
JPM
$829B
| $164M | 1.45% | 666,789 +29,877 | +5% | +$7.33M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.34% | 979,232 -39,796 | -4% | -$6.15M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $137M | 1.21% | 237,595 +72,562 | +44% | +$41.8M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 1.19% | 241,089 +5,792 | +2% | +$3.24M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $131M | 1.16% | 278,927 -407 | -0.1% | -$191K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $113M | 1% | 1,144,249 +70,882 | +7% | +$7.01M |
|
13
Broadcom
AVGO
$1.4T
| $103M | 0.91% | 617,613 +9,575 | +2% | +$1.6M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $96.1M | 0.85% | 1,647,131 +51,138 | +3% | +$2.98M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.9M | 0.85% | 180,008 -5,129 | -3% | -$2.73M |
|
16
Visa
V
$683B
| $94.7M | 0.84% | 270,266 -1,006 | -0.4% | -$353K |
|
17
Home Depot
HD
$405B
| $90.7M | 0.8% | 247,415 +46,690 | +23% | +$17.1M |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $87.6M | 0.77% | 1,096,998 +32,013 | +3% | +$2.56M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.9M | 0.74% | 232,464 +14,295 | +7% | +$5.16M |
|
20
Walmart
WMT
$774B
| $83.7M | 0.74% | 952,965 -69,358 | -7% | -$6.09M |
|
21
Vanguard Growth ETF
VUG
$185B
| $81.5M | 0.72% | 219,896 +8,087 | +4% | +$3M |
|
22
Exxon Mobil
XOM
$487B
| $79.6M | 0.7% | 669,052 +1,607 | +0.2% | +$191K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78.7M | 0.7% | 405,443 +11,032 | +3% | +$2.14M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $73.9M | 0.65% | 572,875 +29,878 | +6% | +$3.85M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.6M | 0.6% | 646,754 +36,444 | +6% | +$3.81M |
|