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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.1B
| $6.38M | 0.06% |
242,443
+21,330
| +10% | +$562K |
|
327
WisdomTree US MidCap Fund
EZM
$824M
| $6.38M | 0.06% |
102,023
+933
| +0.9% | +$58.3K |
|
328
Blue Owl Capital
OWL
$11.6B
| $6.31M | 0.06% |
271,492
+20,384
| +8% | +$474K |
|
329
Elevance Health
ELV
$70.6B
| $6.25M | 0.06% |
16,944
-2,442
| -13% | -$901K |
|
330
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $6.25M | 0.06% |
135,647
+135,079
| +23,782% | +$6.22M |
|
331
Steris
STE
$24.2B
| $6.15M | 0.05% |
29,925
+683
| +2% | +$140K |
|
332
Jabil
JBL
$22.5B
| $6.07M | 0.05% |
42,172
+1,022
| +2% | +$147K |
|
333
BlackRock Science and Technology Trust
BST
$1.37B
| $6.05M | 0.05% |
165,577
+3,154
| +2% | +$115K |
|
334
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.96M | 0.05% |
236,005
+94,370
| +67% | +$2.38M |
|
335
Invesco Preferred ETF
PGX
$3.93B
| $5.91M | 0.05% |
512,213
+119,702
| +30% | +$1.38M |
|
336
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $5.9M | 0.05% |
51,445
+1,899
| +4% | +$218K |
|
337
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.87M | 0.05% |
118,339
+6,407
| +6% | +$318K |
|
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.86M | 0.05% |
74,641
+33
| +0% | +$2.59K |
|
339
American Tower
AMT
$92.9B
| $5.79M | 0.05% |
31,559
+4,345
| +16% | +$797K |
|
340
ProShares Nasdaq-100 High Income ETF
IQQQ
$229M
| $5.77M | 0.05% |
135,045
+77,862
| +136% | +$3.32M |
|
341
Alerian MLP ETF
AMLP
$10.5B
| $5.72M | 0.05% |
118,675
+14,260
| +14% | +$687K |
|
342
KKR & Co
KKR
$121B
| $5.7M | 0.05% |
38,542
+3,471
| +10% | +$513K |
|
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.64M | 0.05% |
115,889
+76,441
| +194% | +$3.72M |
|
344
Paychex
PAYX
$48.7B
| $5.64M | 0.05% |
40,190
+3,140
| +8% | +$440K |
|
345
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.6M | 0.05% |
43,571
-32,747
| -43% | -$4.21M |
|
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.59M | 0.05% |
117,091
-730
| -0.6% | -$34.9K |
|
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.59M | 0.05% |
55,714
+33,232
| +148% | +$3.33M |
|
348
Kinder Morgan
KMI
$59.1B
| $5.57M | 0.05% |
203,113
+7,432
| +4% | +$204K |
|
349
Schwab US TIPS ETF
SCHP
$14B
| $5.54M | 0.05% |
214,353
-14,897
| -6% | -$385K |
|
350
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.53M | 0.05% |
57,293
+3,979
| +7% | +$384K |
|