SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,072
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$12.6M |
| 4 |
Tesla
TSLA
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.5B
| $3.26M | 0.05% |
6,029
-215
| -3% | -$116K |
|
352
Sprott Physical Gold
PHYS
$12.8B
| $3.26M | 0.05% |
218,305
+45,425
| +26% | +$678K |
|
353
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $3.25M | 0.05% |
86,043
+66,247
| +335% | +$2.51M |
|
354
ARK Innovation ETF
ARKK
$7.49B
| $3.25M | 0.05% |
73,596
+103
| +0.1% | +$4.55K |
|
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.24M | 0.05% |
41,044
-9,030
| -18% | -$714K |
|
356
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $3.23M | 0.05% |
32,637
+179
| +0.6% | +$17.7K |
|
357
TD Synnex
SNX
$12.3B
| $3.21M | 0.05% |
34,200
+1,381
| +4% | +$130K |
|
358
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $3.19M | 0.05% |
87,945
+20,841
| +31% | +$755K |
|
359
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.18M | 0.05% |
47,658
+10,146
| +27% | +$677K |
|
360
Bank of New York Mellon
BK
$73.1B
| $3.18M | 0.05% |
71,435
-21,493
| -23% | -$957K |
|
361
Vanguard Utilities ETF
VPU
$7.21B
| $3.18M | 0.05% |
22,366
-2,513
| -10% | -$357K |
|
362
O'Reilly Automotive
ORLY
$89B
| $3.16M | 0.05% |
49,650
-10,125
| -17% | -$645K |
|
363
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.13M | 0.05% |
61,764
+3,134
| +5% | +$159K |
|
364
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.06M | 0.05% |
116,195
-3,080
| -3% | -$81.1K |
|
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 0.05% |
37,632
-20,001
| -35% | -$1.62M |
|
366
Sun Communities
SUI
$16.2B
| $3.04M | 0.05% |
23,266
-26
| -0.1% | -$3.39K |
|
367
Intuit
INTU
$188B
| $3.02M | 0.05% |
6,601
-102
| -2% | -$46.7K |
|
368
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.02M | 0.05% |
72,153
-3,076
| -4% | -$129K |
|
369
Schlumberger
SLB
$53.4B
| $3.02M | 0.05% |
61,427
+4,161
| +7% | +$204K |
|
370
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3M | 0.05% |
19,754
+11,595
| +142% | +$1.76M |
|
371
WisdomTree International High Dividend Fund
DTH
$481M
| $3M | 0.04% |
81,086
-1,366
| -2% | -$50.5K |
|
372
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.97M | 0.04% |
47,804
+22,307
| +87% | +$1.38M |
|
373
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.95M | 0.04% |
25,265
-9,393
| -27% | -$1.1M |
|
374
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.94M | 0.04% |
47,398
+628
| +1% | +$39K |
|
375
VanEck Semiconductor ETF
SMH
$27.3B
| $2.93M | 0.04% |
19,267
-9,385
| -33% | -$1.43M |
|