SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
+$451M
(+4.2%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
4,170
New
358
Increased
1,612
Reduced
1,065
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 2 |
Mercado Libre
MELI
|
$15.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$10.8M |
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 | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $9.66M | 0.09% |
112,592
+7,040
| +7% | +$604K |
|
227
iShares US Treasury Bond ETF
GOVT
$28B
| $9.65M | 0.09% |
419,752
-9,677
| -2% | -$222K |
|
228
Ares Management
ARES
$38.9B
| $9.63M | 0.09% |
54,376
+860
| +2% | +$152K |
|
|
TBIL
229
US Treasury 3 Month Bill ETF
TBIL
$6B
| $9.53M | 0.08% |
191,074
+1,638
| +0.9% | +$81.7K |
|
230
Mondelez International
MDLZ
$79.9B
| $9.52M | 0.08% |
159,306
+3,233
| +2% | +$193K |
|
231
Axon Enterprise
AXON
$57.2B
| $9.27M | 0.08% |
15,599
+12
| +0.1% | +$7.13K |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.2M | 0.08% |
67,936
-720
| -1% | -$97.5K |
|
233
Pfizer
PFE
$141B
| $9.2M | 0.08% |
346,632
-34,656
| -9% | -$919K |
|
234
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $9.19M | 0.08% |
227,484
-12,522
| -5% | -$506K |
|
235
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.17M | 0.08% |
402,208
-4,746
| -1% | -$108K |
|
236
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.13M | 0.08% |
391,571
-6,203
| -2% | -$145K |
|
237
Deere & Co
DE
$128B
| $9.1M | 0.08% |
21,468
-3,580
| -14% | -$1.52M |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $9.07M | 0.08% |
107,325
+9,431
| +10% | +$797K |
|
239
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $9.05M | 0.08% |
219,868
-296
| -0.1% | -$12.2K |
|
240
Viking Therapeutics
VKTX
$3.03B
| $9.03M | 0.08% |
224,409
+66,358
| +42% | +$2.67M |
|
241
Aflac
AFL
$57.2B
| $9.03M | 0.08% |
87,292
-1,174
| -1% | -$121K |
|
242
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $9M | 0.08% |
26,209
+1,326
| +5% | +$455K |
|
243
Morgan Stanley
MS
$236B
| $8.97M | 0.08% |
71,365
+5,038
| +8% | +$633K |
|
244
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $8.94M | 0.08% |
120,783
+9,073
| +8% | +$672K |
|
245
Parker-Hannifin
PH
$96.1B
| $8.88M | 0.08% |
13,961
+1,051
| +8% | +$668K |
|
246
United Parcel Service
UPS
$72.1B
| $8.88M | 0.08% |
70,388
+2,315
| +3% | +$292K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $8.87M | 0.08% |
156,751
+7,624
| +5% | +$431K |
|
248
Boeing
BA
$174B
| $8.81M | 0.08% |
49,802
+7,346
| +17% | +$1.3M |
|
249
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.76M | 0.08% |
99,708
+1,896
| +2% | +$167K |
|
250
Vertiv
VRT
$47.4B
| $8.68M | 0.08% |
76,361
+3,080
| +4% | +$350K |
|