SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
+$1.33B
(+14%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,899
New
286
Increased
1,573
Reduced
950
Closed
151
Top Buys
| 1 |
Mercado Libre
MELI
|
$38.6M |
| 2 |
Apple
AAPL
|
$29.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$28.8M |
| 5 |
Pultegroup
PHM
|
$25M |
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 | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $9.45M | 0.09% |
133,466
+864
| +0.7% | +$61.2K |
|
227
Capital Group Growth ETF
CGGR
$15.6B
| $9.45M | 0.09% |
271,726
+100,897
| +59% | +$3.51M |
|
228
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.42M | 0.09% |
374,672
+17,932
| +5% | +$451K |
|
229
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.39M | 0.09% |
406,954
-34,221
| -8% | -$789K |
|
230
Charles Schwab
SCHW
$167B
| $9.33M | 0.09% |
143,978
+11,227
| +8% | +$728K |
|
231
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.32M | 0.09% |
397,774
-33,776
| -8% | -$791K |
|
232
Emerson Electric
EMR
$74.6B
| $9.28M | 0.09% |
84,884
+15,797
| +23% | +$1.73M |
|
233
United Parcel Service
UPS
$72.1B
| $9.28M | 0.09% |
68,073
+11,173
| +20% | +$1.52M |
|
234
Danaher
DHR
$143B
| $9.21M | 0.09% |
33,111
-9,896
| -23% | -$2.75M |
|
235
Walt Disney
DIS
$212B
| $9.16M | 0.08% |
95,240
-2,021
| -2% | -$194K |
|
236
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $9.11M | 0.08% |
220,164
+218,946
| +17,976% | +$9.06M |
|
237
Vanguard Extended Market ETF
VXF
$24.1B
| $9.06M | 0.08% |
49,806
+1,516
| +3% | +$276K |
|
238
Dominion Energy
D
$49.7B
| $8.91M | 0.08% |
154,240
+3,722
| +2% | +$215K |
|
239
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.91M | 0.08% |
92,328
-1,734
| -2% | -$167K |
|
240
Carrier Global
CARR
$55.8B
| $8.91M | 0.08% |
110,713
-3,657
| -3% | -$294K |
|
241
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.88M | 0.08% |
97,812
+4,315
| +5% | +$392K |
|
242
Nike
NKE
$109B
| $8.78M | 0.08% |
99,328
+651
| +0.7% | +$57.5K |
|
243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $8.77M | 0.08% |
387,381
-24,098
| -6% | -$545K |
|
244
Target
TGT
$42.3B
| $8.76M | 0.08% |
56,194
+2,888
| +5% | +$450K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $8.73M | 0.08% |
97,894
+42,071
| +75% | +$3.75M |
|
246
Ares Capital
ARCC
$15.8B
| $8.72M | 0.08% |
416,636
+45,605
| +12% | +$955K |
|
247
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $8.71M | 0.08% |
181,118
+65,717
| +57% | +$3.16M |
|
248
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.7M | 0.08% |
129,271
+126,782
| +5,094% | +$8.53M |
|
249
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8.67M | 0.08% |
79,520
-2,255
| -3% | -$246K |
|
250
Cigna
CI
$81.5B
| $8.56M | 0.08% |
24,702
+9,205
| +59% | +$3.19M |
|