SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
+$40.6M
(+0.36%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
229
Increased
1,453
Reduced
1,203
Closed
173
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 | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.8B
| $10.1M | 0.09% |
52,966
-2,831
| -5% | -$538K |
|
227
TransDigm Group
TDG
$71.9B
| $10M | 0.09% |
7,230
-607
| -8% | -$840K |
|
228
Stryker
SYK
$150B
| $9.9M | 0.09% |
26,599
+3,883
| +17% | +$1.45M |
|
229
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $9.78M | 0.09% |
242,808
+114,309
| +89% | +$4.61M |
|
230
iShares US Treasury Bond ETF
GOVT
$28.1B
| $9.76M | 0.09% |
424,570
+4,818
| +1% | +$111K |
|
231
Intuit
INTU
$187B
| $9.73M | 0.09% |
15,843
+365
| +2% | +$224K |
|
232
Carrier Global
CARR
$55.7B
| $9.7M | 0.09% |
153,065
+41,795
| +38% | +$2.65M |
|
233
Aflac
AFL
$56.8B
| $9.7M | 0.09% |
87,216
-76
| -0.1% | -$8.45K |
|
234
AutoZone
AZO
$71.2B
| $9.68M | 0.09% |
2,540
+201
| +9% | +$766K |
|
235
Emerson Electric
EMR
$74.6B
| $9.63M | 0.09% |
87,834
+437
| +0.5% | +$47.9K |
|
236
Public Service Enterprise Group
PEG
$40B
| $9.63M | 0.09% |
116,971
+9,646
| +9% | +$794K |
|
237
Boeing
BA
$174B
| $9.6M | 0.08% |
56,313
+6,511
| +13% | +$1.11M |
|
238
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $9.57M | 0.08% |
134,809
+14,026
| +12% | +$996K |
|
239
Marsh & McLennan
MMC
$99.9B
| $9.56M | 0.08% |
39,184
+749
| +2% | +$183K |
|
|
QMFE
240
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41.7M
| $9.51M | 0.08% |
+501,358
| New | +$9.51M |
|
241
ASML
ASML
$312B
| $9.36M | 0.08% |
14,123
+4,895
| +53% | +$3.24M |
|
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $9.35M | 0.08% |
215,269
+9,046
| +4% | +$393K |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $9.33M | 0.08% |
187,947
+15,325
| +9% | +$760K |
|
244
Cummins
CMI
$54.5B
| $9.26M | 0.08% |
29,534
+23,742
| +410% | +$7.44M |
|
245
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $9.25M | 0.08% |
29,956
+3,747
| +14% | +$1.16M |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.25M | 0.08% |
176,040
+10,471
| +6% | +$550K |
|
247
Axon Enterprise
AXON
$58.6B
| $9.22M | 0.08% |
17,533
+1,934
| +12% | +$1.02M |
|
248
Apollo Global Management
APO
$76.7B
| $9.16M | 0.08% |
66,906
+1,085
| +2% | +$149K |
|
249
Franklin FTSE Japan ETF
FLJP
$2.39B
| $9.16M | 0.08% |
311,591
+49,974
| +19% | +$1.47M |
|
250
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.11M | 0.08% |
397,114
-5,094
| -1% | -$117K |
|