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 | |
|---|---|---|---|---|---|---|
276
VanEck Semiconductor ETF
SMH
$27.3B
| $7.75M | 0.07% |
32,006
-263
| -0.8% | -$63.7K |
|
277
Danaher
DHR
$143B
| $7.74M | 0.07% |
33,706
+595
| +2% | +$137K |
|
278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.68M | 0.07% |
98,546
+4,279
| +5% | +$333K |
|
279
iShares MBS ETF
MBB
$41.3B
| $7.65M | 0.07% |
83,484
+29,936
| +56% | +$2.74M |
|
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.61M | 0.07% |
62,601
-2,021
| -3% | -$246K |
|
281
Carrier Global
CARR
$55.8B
| $7.6M | 0.07% |
111,270
+557
| +0.5% | +$38K |
|
282
Intuitive Surgical
ISRG
$167B
| $7.58M | 0.07% |
14,525
+2,182
| +18% | +$1.14M |
|
283
Uber
UBER
$190B
| $7.53M | 0.07% |
124,858
+18,735
| +18% | +$1.13M |
|
284
AutoZone
AZO
$70.6B
| $7.49M | 0.07% |
2,339
-110
| -4% | -$352K |
|
285
Tractor Supply
TSCO
$32.1B
| $7.49M | 0.07% |
141,084
+314
| +0.2% | +$16.7K |
|
286
Franklin FTSE Japan ETF
FLJP
$2.34B
| $7.48M | 0.07% |
261,617
+12,395
| +5% | +$355K |
|
287
Vanguard Industrials ETF
VIS
$6.11B
| $7.47M | 0.07% |
29,373
-717
| -2% | -$182K |
|
288
Target
TGT
$42.3B
| $7.45M | 0.07% |
55,105
-1,089
| -2% | -$147K |
|
289
Edwards Lifesciences
EW
$47.5B
| $7.42M | 0.07% |
100,297
-4,810
| -5% | -$356K |
|
290
Cadence Design Systems
CDNS
$95.6B
| $7.41M | 0.07% |
24,668
+9,291
| +60% | +$2.79M |
|
291
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $7.4M | 0.07% |
337,713
+31,857
| +10% | +$698K |
|
292
Energy Transfer Partners
ET
$59.7B
| $7.33M | 0.07% |
374,374
+11,833
| +3% | +$232K |
|
293
Illinois Tool Works
ITW
$77.6B
| $7.22M | 0.06% |
28,489
+616
| +2% | +$156K |
|
294
Global Payments
GPN
$21.3B
| $7.2M | 0.06% |
64,264
+2,181
| +4% | +$244K |
|
295
Nike
NKE
$109B
| $7.17M | 0.06% |
94,783
-4,545
| -5% | -$344K |
|
296
Gabelli Dividend & Income Trust
GDV
$2.38B
| $7.17M | 0.06% |
296,786
+9,779
| +3% | +$236K |
|
297
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $7.13M | 0.06% |
328,959
-54,192
| -14% | -$1.17M |
|
298
Bank of New York Mellon
BK
$73.1B
| $7.09M | 0.06% |
92,225
+1,622
| +2% | +$125K |
|
299
Dominion Energy
D
$49.7B
| $7.08M | 0.06% |
131,418
-22,822
| -15% | -$1.23M |
|
300
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.07M | 0.06% |
144,590
+3,918
| +3% | +$192K |
|