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 | |
|---|---|---|---|---|---|---|
251
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.55M | 0.08% |
94,607
+6,580
| +7% | +$595K |
|
252
Vanguard Total International Stock ETF
VXUS
$102B
| $8.52M | 0.08% |
131,673
+30,273
| +30% | +$1.96M |
|
253
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $8.49M | 0.08% |
383,151
-15,720
| -4% | -$348K |
|
254
Enterprise Products Partners
EPD
$68.6B
| $8.41M | 0.08% |
288,940
+35,540
| +14% | +$1.03M |
|
255
Ares Management
ARES
$38.9B
| $8.34M | 0.08% |
53,516
+41,314
| +339% | +$6.44M |
|
256
Marsh & McLennan
MMC
$100B
| $8.31M | 0.08% |
37,235
+3,373
| +10% | +$752K |
|
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.26M | 0.08% |
219,521
+8,524
| +4% | +$321K |
|
258
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $8.19M | 0.08% |
111,710
+8,525
| +8% | +$625K |
|
259
Tractor Supply
TSCO
$32.1B
| $8.19M | 0.08% |
140,770
+2,565
| +2% | +$149K |
|
260
Parker-Hannifin
PH
$96.1B
| $8.16M | 0.08% |
12,910
+3,771
| +41% | +$2.38M |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.13M | 0.08% |
75,543
+1,287
| +2% | +$139K |
|
262
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.01M | 0.07% |
24,883
+2,281
| +10% | +$734K |
|
263
Uber
UBER
$190B
| $7.98M | 0.07% |
106,123
-8,708
| -8% | -$654K |
|
264
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.97M | 0.07% |
151,694
-69,131
| -31% | -$3.63M |
|
265
VanEck Semiconductor ETF
SMH
$27.3B
| $7.92M | 0.07% |
32,269
+4,893
| +18% | +$1.2M |
|
266
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.85M | 0.07% |
156,070
+3,288
| +2% | +$165K |
|
267
ConocoPhillips
COP
$116B
| $7.83M | 0.07% |
74,355
+5,410
| +8% | +$570K |
|
268
Vanguard Industrials ETF
VIS
$6.11B
| $7.83M | 0.07% |
30,090
+6,980
| +30% | +$1.82M |
|
269
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $7.8M | 0.07% |
187,636
+15,819
| +9% | +$658K |
|
270
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.78M | 0.07% |
64,622
-4,135
| -6% | -$498K |
|
271
Colgate-Palmolive
CL
$68.8B
| $7.77M | 0.07% |
74,860
+4,342
| +6% | +$451K |
|
272
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.73M | 0.07% |
212,120
+40,971
| +24% | +$1.49M |
|
273
Bristol-Myers Squibb
BMY
$96B
| $7.72M | 0.07% |
149,127
+50,527
| +51% | +$2.61M |
|
274
AutoZone
AZO
$70.6B
| $7.71M | 0.07% |
2,449
+7
| +0.3% | +$22.1K |
|
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.71M | 0.07% |
143,532
+4,327
| +3% | +$232K |
|