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 | |
|---|---|---|---|---|---|---|
326
iShares Latin America 40 ETF
ILF
$1.77B
| $6.71M | 0.06% |
285,077
+260,626
| +1,066% | +$6.14M |
|
327
American Electric Power
AEP
$58B
| $6.63M | 0.06% |
60,701
+11,046
| +22% | +$1.21M |
|
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.62M | 0.06% |
132,581
+459
| +0.3% | +$22.9K |
|
329
iShares MSCI China ETF
MCHI
$8.12B
| $6.53M | 0.06% |
119,993
+111,666
| +1,341% | +$6.07M |
|
330
Digital Realty Trust
DLR
$55.9B
| $6.5M | 0.06% |
45,352
-13,708
| -23% | -$1.96M |
|
331
Blue Owl Capital
OWL
$11.6B
| $6.42M | 0.06% |
320,413
+48,921
| +18% | +$980K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.39M | 0.06% |
8
+1
| +14% | +$798K |
|
333
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.34M | 0.06% |
124,266
-5,082
| -4% | -$259K |
|
334
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $6.34M | 0.06% |
88,804
+956
| +1% | +$68.3K |
|
335
Paychex
PAYX
$48.3B
| $6.34M | 0.06% |
41,079
+889
| +2% | +$137K |
|
336
Cadence Design Systems
CDNS
$98.6B
| $6.33M | 0.06% |
24,874
+206
| +0.8% | +$52.4K |
|
337
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $6.28M | 0.06% |
166,444
-61,040
| -27% | -$2.3M |
|
338
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $6.26M | 0.06% |
67,661
+40,783
| +152% | +$3.77M |
|
339
WisdomTree US MidCap Fund
EZM
$816M
| $6.25M | 0.06% |
104,832
+2,809
| +3% | +$167K |
|
340
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $6.24M | 0.06% |
75,263
+9,819
| +15% | +$814K |
|
341
iShares MBS ETF
MBB
$41.4B
| $6.2M | 0.05% |
66,062
-17,422
| -21% | -$1.63M |
|
342
ProShares Nasdaq-100 High Income ETF
IQQQ
$237M
| $6.15M | 0.05% |
158,321
+23,276
| +17% | +$904K |
|
343
Global Payments
GPN
$21.1B
| $6.14M | 0.05% |
62,691
-1,573
| -2% | -$154K |
|
344
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $6.06M | 0.05% |
49,652
+6,081
| +14% | +$742K |
|
345
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $6.01M | 0.05% |
203,119
+55,247
| +37% | +$1.64M |
|
346
BlackRock Flexible Income ETF
BINC
$11.7B
| $6.01M | 0.05% |
114,745
+58,660
| +105% | +$3.07M |
|
347
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $6M | 0.05% |
51,474
+29
| +0.1% | +$3.38K |
|
348
Edwards Lifesciences
EW
$46.9B
| $5.94M | 0.05% |
81,897
-18,400
| -18% | -$1.33M |
|
349
3M
MMM
$81.5B
| $5.87M | 0.05% |
39,977
-1,043
| -3% | -$153K |
|
350
Invesco Preferred ETF
PGX
$3.95B
| $5.86M | 0.05% |
522,310
+10,097
| +2% | +$113K |
|