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% |
