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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.06M | 0.06% |
229,660
-52
| -0% | -$1.6K |
|
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.01M | 0.06% |
126,469
+15,864
| +14% | +$880K |
|
303
VanEck BDC Income ETF
BIZD
$1.68B
| $6.96M | 0.06% |
418,249
+17,159
| +4% | +$285K |
|
304
Waste Management
WM
$88.6B
| $6.94M | 0.06% |
34,392
+514
| +2% | +$104K |
|
305
NRG Energy
NRG
$28.6B
| $6.85M | 0.06% |
75,969
+2,462
| +3% | +$222K |
|
306
Hewlett Packard
HPE
$31B
| $6.78M | 0.06% |
317,542
+89,353
| +39% | +$1.91M |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $6.76M | 0.06% |
24,231
+260
| +1% | +$72.5K |
|
308
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.74M | 0.06% |
97,759
+68,880
| +239% | +$4.75M |
|
309
Tapestry
TPR
$21.7B
| $6.73M | 0.06% |
102,957
+1,028
| +1% | +$67.2K |
|
310
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.64M | 0.06% |
87,848
+1,820
| +2% | +$137K |
|
311
Colgate-Palmolive
CL
$68.8B
| $6.62M | 0.06% |
72,827
-2,033
| -3% | -$185K |
|
312
Sprott Physical Gold
PHYS
$12.8B
| $6.61M | 0.06% |
328,365
+4,365
| +1% | +$87.9K |
|
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.59M | 0.06% |
83,829
-117,826
| -58% | -$9.26M |
|
314
iShares North American Natural Resources ETF
IGE
$618M
| $6.59M | 0.06% |
154,179
+60,840
| +65% | +$2.6M |
|
315
Altria Group
MO
$112B
| $6.58M | 0.06% |
125,871
+21,281
| +20% | +$1.11M |
|
316
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.58M | 0.06% |
129,348
+3,682
| +3% | +$187K |
|
317
Blackstone Secured Lending
BXSL
$6.72B
| $6.55M | 0.06% |
202,662
+32,160
| +19% | +$1.04M |
|
318
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $6.53M | 0.06% |
223,648
+23,287
| +12% | +$680K |
|
319
Williams Companies
WMB
$69.9B
| $6.52M | 0.06% |
120,517
+29,138
| +32% | +$1.58M |
|
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.45M | 0.06% |
111,203
+8,001
| +8% | +$464K |
|
321
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.45M | 0.06% |
294,427
-360
| -0.1% | -$7.89K |
|
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $6.44M | 0.06% |
146,312
-6,124
| -4% | -$270K |
|
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.4M | 0.06% |
132,122
+3,770
| +3% | +$183K |
|
324
ASML
ASML
$307B
| $6.4M | 0.06% |
9,228
+1,054
| +13% | +$731K |
|
325
Becton Dickinson
BDX
$55.1B
| $6.38M | 0.06% |
28,142
+5,238
| +23% | +$1.19M |
|