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 | |
|---|---|---|---|---|---|---|
351
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $5.19M | 0.05% |
113,200
-12,109
| -10% | -$556K |
|
352
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.17M | 0.05% |
124,856
-199,855
| -62% | -$8.27M |
|
353
iShares MBS ETF
MBB
$41.5B
| $5.13M | 0.05% |
53,548
-407
| -0.8% | -$39K |
|
354
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $5.12M | 0.05% |
53,314
+12,413
| +30% | +$1.19M |
|
355
Palantir
PLTR
$394B
| $5.1M | 0.05% |
137,157
-13,243
| -9% | -$493K |
|
356
iShares Morningstar Growth ETF
ILCG
$2.98B
| $5.1M | 0.05% |
60,686
-80
| -0.1% | -$6.72K |
|
357
Simplify Hedged Equity ETF
HEQT
$305M
| $5.08M | 0.05% |
175,879
+1,211
| +0.7% | +$35K |
|
358
Blackstone Secured Lending
BXSL
$6.64B
| $4.99M | 0.05% |
170,502
+32,830
| +24% | +$962K |
|
359
Innovator US Equity Buffer ETF September
BSEP
$187M
| $4.99M | 0.05% |
118,535
+113,420
| +2,217% | +$4.78M |
|
360
Occidental Petroleum
OXY
$45.4B
| $4.98M | 0.05% |
96,585
+12,711
| +15% | +$655K |
|
361
Paychex
PAYX
$47.8B
| $4.97M | 0.05% |
37,050
+4,910
| +15% | +$659K |
|
362
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.96M | 0.05% |
170,690
+9,084
| +6% | +$264K |
|
363
Federated Hermes US Strategic Dividend ETF
FDV
$449M
| $4.94M | 0.05% |
176,839
+10,830
| +7% | +$302K |
|
364
Jabil
JBL
$23.1B
| $4.93M | 0.05% |
41,150
-768
| -2% | -$92K |
|
365
Alerian MLP ETF
AMLP
$10.5B
| $4.92M | 0.05% |
104,415
+3,269
| +3% | +$154K |
|
366
Kroger
KR
$44.3B
| $4.9M | 0.05% |
85,577
+20,153
| +31% | +$1.15M |
|
367
Invesco S&P Global Water Index ETF
CGW
$996M
| $4.88M | 0.05% |
79,812
+1,679
| +2% | +$103K |
|
368
Blue Owl Capital
OWL
$12B
| $4.86M | 0.04% |
251,108
+54,316
| +28% | +$1.05M |
|
369
Invesco Preferred ETF
PGX
$3.96B
| $4.85M | 0.04% |
392,511
+199,171
| +103% | +$2.46M |
|
370
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.84M | 0.04% |
7
-2
| -22% | -$1.38M |
|
371
Brookfield Asset Management
BAM
$90B
| $4.82M | 0.04% |
101,988
-4,046
| -4% | -$191K |
|
372
Vanguard Health Care ETF
VHT
$15.6B
| $4.8M | 0.04% |
17,025
+88
| +0.5% | +$24.8K |
|
373
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $4.8M | 0.04% |
160,427
+9,411
| +6% | +$281K |
|
374
Tapestry
TPR
$21.8B
| $4.79M | 0.04% |
101,929
+82,408
| +422% | +$3.87M |
|
375
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.8M
| $4.78M | 0.04% |
168,729
+9,308
| +6% | +$264K |
|