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 | |
|---|---|---|---|---|---|---|
276
ProShares S&P 500 High Income ETF
ISPY
$950M
| $7.68M | 0.07% |
171,454
+82,580
| +93% | +$3.7M |
|
277
Franklin FTSE Japan ETF
FLJP
$2.34B
| $7.58M | 0.07% |
249,222
+4,844
| +2% | +$147K |
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $7.52M | 0.07% |
147,091
+65,787
| +81% | +$3.36M |
|
279
Stryker
SYK
$150B
| $7.4M | 0.07% |
20,482
+2,520
| +14% | +$910K |
|
280
AstraZeneca
AZN
$253B
| $7.34M | 0.07% |
94,242
+230
| +0.2% | +$17.9K |
|
281
Illinois Tool Works
ITW
$77.6B
| $7.3M | 0.07% |
27,873
-119
| -0.4% | -$31.2K |
|
282
Vertiv
VRT
$47.4B
| $7.29M | 0.07% |
73,281
+69,559
| +1,869% | +$6.92M |
|
283
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.22M | 0.07% |
94,267
+7,893
| +9% | +$605K |
|
284
Wells Fargo
WFC
$253B
| $7.1M | 0.07% |
125,663
+6,686
| +6% | +$378K |
|
285
Steris
STE
$24.2B
| $7.09M | 0.07% |
29,242
-1,234
| -4% | -$299K |
|
286
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $7.09M | 0.07% |
152,436
+10,668
| +8% | +$496K |
|
287
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.09M | 0.07% |
229,712
+4,905
| +2% | +$151K |
|
288
Innovator Equity Managed Floor ETF
SFLR
$983M
| $7.06M | 0.07% |
221,875
+36,943
| +20% | +$1.18M |
|
289
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.04M | 0.07% |
148,158
+132,094
| +822% | +$6.28M |
|
290
Waste Management
WM
$88.6B
| $7.03M | 0.07% |
33,878
+248
| +0.7% | +$51.5K |
|
291
Gabelli Dividend & Income Trust
GDV
$2.38B
| $7.02M | 0.06% |
287,007
+3,036
| +1% | +$74.2K |
|
292
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $6.98M | 0.06% |
305,856
+63,301
| +26% | +$1.45M |
|
293
Edwards Lifesciences
EW
$47.5B
| $6.94M | 0.06% |
105,107
+4,048
| +4% | +$267K |
|
294
Morgan Stanley
MS
$236B
| $6.91M | 0.06% |
66,327
+14,369
| +28% | +$1.5M |
|
295
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.9M | 0.06% |
140,672
+5,507
| +4% | +$270K |
|
296
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $6.82M | 0.06% |
126,381
-1,457
| -1% | -$78.6K |
|
297
ASML
ASML
$307B
| $6.81M | 0.06% |
8,174
-1,502
| -16% | -$1.25M |
|
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.76M | 0.06% |
110,605
+28,094
| +34% | +$1.72M |
|
299
NRG Energy
NRG
$28.6B
| $6.7M | 0.06% |
73,507
-3,651
| -5% | -$333K |
|
300
VanEck BDC Income ETF
BIZD
$1.68B
| $6.64M | 0.06% |
401,090
+24,800
| +7% | +$411K |
|