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 | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$180B
| $5.52M | 0.05% |
49,944
+10,168
| +26% | +$1.12M |
|
352
iShares International Select Dividend ETF
IDV
$5.74B
| $5.51M | 0.05% |
201,388
+9,940
| +5% | +$272K |
|
353
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.47M | 0.05% |
118,286
+5,086
| +4% | +$235K |
|
354
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.46M | 0.05% |
60,990
+304
| +0.5% | +$27.2K |
|
355
Griffon
GFF
$3.79B
| $5.45M | 0.05% |
76,455
+10,116
| +15% | +$721K |
|
356
Kroger
KR
$44.8B
| $5.39M | 0.05% |
88,221
+2,644
| +3% | +$162K |
|
357
Brookfield Asset Management
BAM
$94B
| $5.36M | 0.05% |
98,844
-3,144
| -3% | -$170K |
|
358
Fortinet
FTNT
$60.4B
| $5.35M | 0.05% |
56,638
+395
| +0.7% | +$37.3K |
|
359
Northrop Grumman
NOC
$83.2B
| $5.34M | 0.05% |
11,384
+929
| +9% | +$436K |
|
360
Encompass Health
EHC
$12.6B
| $5.31M | 0.05% |
57,498
-1,102
| -2% | -$102K |
|
361
Casey's General Stores
CASY
$18.8B
| $5.3M | 0.05% |
13,377
+1,329
| +11% | +$527K |
|
362
3M
MMM
$82.7B
| $5.3M | 0.05% |
41,020
+452
| +1% | +$58.3K |
|
363
Simplify Hedged Equity ETF
HEQT
$307M
| $5.28M | 0.05% |
179,021
+3,142
| +2% | +$92.6K |
|
364
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $5.23M | 0.05% |
65,444
+837
| +1% | +$67K |
|
365
VanEck Gold Miners ETF
GDX
$19.9B
| $5.22M | 0.05% |
154,015
+8,435
| +6% | +$286K |
|
366
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.21M | 0.05% |
57,626
-1,779
| -3% | -$161K |
|
367
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.14M | 0.05% |
168,610
+8,183
| +5% | +$249K |
|
368
Travelers Companies
TRV
$62B
| $5.12M | 0.05% |
21,265
+3,046
| +17% | +$734K |
|
369
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.08M | 0.05% |
34,980
+5,516
| +19% | +$802K |
|
370
GE Vernova
GEV
$158B
| $5.07M | 0.04% |
15,399
+1,075
| +8% | +$354K |
|
371
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.06M | 0.04% |
128,499
+3,643
| +3% | +$143K |
|
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $5.05M | 0.04% |
103,133
+1,352
| +1% | +$66.1K |
|
373
CarMax
KMX
$9.11B
| $5.01M | 0.04% |
61,226
+1,727
| +3% | +$141K |
|
374
Innovator US Equity Buffer ETF September
BSEP
$168M
| $4.97M | 0.04% |
115,813
-2,722
| -2% | -$117K |
|
|
EMO
375
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $4.94M | 0.04% |
106,201
+2,923
| +3% | +$136K |
|