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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$59.7B
| $5.82M | 0.05% |
362,541
-4,220
| -1% | -$67.7K |
|
327
VanEck Gold Miners ETF
GDX
$19.9B
| $5.8M | 0.05% |
145,580
+892
| +0.6% | +$35.5K |
|
328
iShares International Select Dividend ETF
IDV
$5.74B
| $5.79M | 0.05% |
191,448
+4,153
| +2% | +$126K |
|
329
BlackRock Science and Technology Trust
BST
$1.37B
| $5.76M | 0.05% |
162,423
+1,905
| +1% | +$67.5K |
|
330
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.74M | 0.05% |
117,821
-2,978
| -2% | -$145K |
|
331
CVS Health
CVS
$93.6B
| $5.71M | 0.05% |
90,825
-11,351
| -11% | -$714K |
|
332
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $5.7M | 0.05% |
64,607
+3,028
| +5% | +$267K |
|
333
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $5.7M | 0.05% |
49,546
-868
| -2% | -$99.8K |
|
334
Encompass Health
EHC
$12.6B
| $5.66M | 0.05% |
58,600
-4,705
| -7% | -$455K |
|
335
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.59M | 0.05% |
111,932
+1,165
| +1% | +$58.2K |
|
336
3M
MMM
$82.7B
| $5.55M | 0.05% |
40,568
-30,754
| -43% | -$4.2M |
|
337
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $5.54M | 0.05% |
74,239
+50,982
| +219% | +$3.81M |
|
338
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.53M | 0.05% |
59,405
+13,492
| +29% | +$1.26M |
|
339
Becton Dickinson
BDX
$55.1B
| $5.52M | 0.05% |
22,904
+628
| +3% | +$151K |
|
340
Northrop Grumman
NOC
$83.2B
| $5.52M | 0.05% |
10,455
+151
| +1% | +$79.7K |
|
341
Citigroup
C
$176B
| $5.5M | 0.05% |
87,847
+54
| +0.1% | +$3.38K |
|
342
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.47M | 0.05% |
25,035
+4,445
| +22% | +$971K |
|
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $5.47M | 0.05% |
101,781
-1,895
| -2% | -$102K |
|
344
Microchip Technology
MCHP
$35.6B
| $5.45M | 0.05% |
67,845
-91,421
| -57% | -$7.34M |
|
|
THQ
345
abrdn Healthcare Opportunities Fund
THQ
$712M
| $5.43M | 0.05% |
245,912
+1,186
| +0.5% | +$26.2K |
|
346
Novartis
NVS
$251B
| $5.43M | 0.05% |
47,185
+1,510
| +3% | +$174K |
|
347
CareTrust REIT
CTRE
$7.56B
| $5.38M | 0.05% |
174,465
+1,446
| +0.8% | +$44.6K |
|
348
Altria Group
MO
$112B
| $5.34M | 0.05% |
104,590
+14,086
| +16% | +$719K |
|
349
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $5.3M | 0.05% |
184,580
-13,792
| -7% | -$396K |
|
350
iShares US Healthcare ETF
IYH
$2.77B
| $5.26M | 0.05% |
80,928
-597
| -0.7% | -$38.8K |
|