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 | |
|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.63M | 0.06% |
294,787
-13,641
| -4% | -$307K |
|
302
CrowdStrike
CRWD
$105B
| $6.6M | 0.06% |
23,548
+11,637
| +98% | +$3.26M |
|
303
Sprott Physical Gold
PHYS
$12.8B
| $6.6M | 0.06% |
324,000
+16,475
| +5% | +$336K |
|
304
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $6.57M | 0.06% |
137,630
+42,607
| +45% | +$2.03M |
|
305
Bank of New York Mellon
BK
$73.1B
| $6.51M | 0.06% |
90,603
+2,383
| +3% | +$171K |
|
306
D.R. Horton
DHI
$54.2B
| $6.47M | 0.06% |
33,921
+21,254
| +168% | +$4.05M |
|
307
Boeing
BA
$174B
| $6.45M | 0.06% |
42,456
+6,027
| +17% | +$916K |
|
308
Ameriprise Financial
AMP
$46.1B
| $6.44M | 0.06% |
13,711
+747
| +6% | +$351K |
|
309
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.41M | 0.06% |
125,666
+2,761
| +2% | +$141K |
|
310
Global Payments
GPN
$21.3B
| $6.36M | 0.06% |
62,083
-150
| -0.2% | -$15.4K |
|
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.33M | 0.06% |
128,352
+3,175
| +3% | +$157K |
|
312
American Tower
AMT
$92.9B
| $6.33M | 0.06% |
27,214
+610
| +2% | +$142K |
|
313
WisdomTree US MidCap Fund
EZM
$824M
| $6.3M | 0.06% |
101,090
-743
| -0.7% | -$46.3K |
|
314
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.29M | 0.06% |
46,471
+3,301
| +8% | +$447K |
|
315
iShares Silver Trust
SLV
$20.1B
| $6.28M | 0.06% |
221,113
+65,378
| +42% | +$1.86M |
|
316
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.28M | 0.06% |
86,028
-23,794
| -22% | -$1.74M |
|
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.24M | 0.06% |
103,202
+68,870
| +201% | +$4.16M |
|
318
Axon Enterprise
AXON
$57.2B
| $6.23M | 0.06% |
15,587
+350
| +2% | +$140K |
|
319
Schwab US TIPS ETF
SCHP
$14B
| $6.15M | 0.06% |
229,250
+1,180
| +0.5% | +$31.6K |
|
320
Intuitive Surgical
ISRG
$167B
| $6.06M | 0.06% |
12,343
+421
| +4% | +$207K |
|
321
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $6.04M | 0.06% |
200,361
+64,089
| +47% | +$1.93M |
|
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.99M | 0.06% |
74,608
+280
| +0.4% | +$22.5K |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $5.96M | 0.06% |
23,971
-14,814
| -38% | -$3.68M |
|
324
Arch Capital
ACGL
$34.1B
| $5.91M | 0.05% |
52,841
+24,601
| +87% | +$2.75M |
|
325
Apollo Global Management
APO
$75.3B
| $5.86M | 0.05% |
46,875
+12,973
| +38% | +$1.62M |
|