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 | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $8.33M | 0.07% |
169,387
+53,498
| +46% | +$2.63M |
|
|
FLCV
277
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.4M
| $8.32M | 0.07% |
300,979
+254,896
| +553% | +$7.05M |
|
278
Waste Management
WM
$88.2B
| $8.26M | 0.07% |
35,679
+1,287
| +4% | +$298K |
|
279
Best Buy
BBY
$16.3B
| $8.24M | 0.07% |
111,961
-631
| -0.6% | -$46.4K |
|
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $8.19M | 0.07% |
222,604
-5,208
| -2% | -$192K |
|
281
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $8.17M | 0.07% |
119,801
+18,064
| +18% | +$1.23M |
|
282
Zoetis
ZTS
$67.3B
| $8.13M | 0.07% |
49,387
+1,236
| +3% | +$204K |
|
283
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $8.04M | 0.07% |
205,322
-14,546
| -7% | -$570K |
|
284
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $8.03M | 0.07% |
168,928
-840
| -0.5% | -$39.9K |
|
285
Ares Management
ARES
$38.7B
| $8.02M | 0.07% |
54,726
+350
| +0.6% | +$51.3K |
|
286
VanEck Semiconductor ETF
SMH
$28B
| $8.01M | 0.07% |
37,877
+5,871
| +18% | +$1.24M |
|
287
Altria Group
MO
$110B
| $7.99M | 0.07% |
133,198
+7,327
| +6% | +$440K |
|
288
Amphenol
APH
$135B
| $7.99M | 0.07% |
121,833
+68,226
| +127% | +$4.47M |
|
289
iShares Silver Trust
SLV
$20.3B
| $7.94M | 0.07% |
256,224
+13,781
| +6% | +$427K |
|
290
United Parcel Service
UPS
$71.5B
| $7.94M | 0.07% |
72,174
+1,786
| +3% | +$196K |
|
291
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $7.92M | 0.07% |
120,476
+22,717
| +23% | +$1.49M |
|
292
Williams Companies
WMB
$69.4B
| $7.89M | 0.07% |
132,056
+11,539
| +10% | +$690K |
|
293
VanEck BDC Income ETF
BIZD
$1.68B
| $7.86M | 0.07% |
468,794
+50,545
| +12% | +$847K |
|
294
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.83M | 0.07% |
160,372
+829
| +0.5% | +$40.5K |
|
295
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $7.74M | 0.07% |
364,837
+27,124
| +8% | +$575K |
|
296
Alerian MLP ETF
AMLP
$10.4B
| $7.73M | 0.07% |
148,780
+30,105
| +25% | +$1.56M |
|
297
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $7.72M | 0.07% |
149,995
+2,443
| +2% | +$126K |
|
298
Blackstone Secured Lending
BXSL
$6.71B
| $7.64M | 0.07% |
236,021
+33,359
| +16% | +$1.08M |
|
299
Tractor Supply
TSCO
$31.8B
| $7.58M | 0.07% |
137,567
-3,517
| -2% | -$194K |
|
300
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $7.52M | 0.07% |
184,794
-3,084
| -2% | -$126K |
|