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 | |
|---|---|---|---|---|---|---|
351
Encompass Health
EHC
$12.6B
| $5.84M | 0.05% |
57,685
+187
| +0.3% | +$18.9K |
|
352
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.82M | 0.05% |
231,176
-4,829
| -2% | -$121K |
|
353
Schwab US TIPS ETF
SCHP
$14.1B
| $5.8M | 0.05% |
215,594
+1,241
| +0.6% | +$33.4K |
|
354
Northrop Grumman
NOC
$81.8B
| $5.75M | 0.05% |
11,228
-156
| -1% | -$79.9K |
|
355
Viking Therapeutics
VKTX
$2.84B
| $5.75M | 0.05% |
238,035
+13,626
| +6% | +$329K |
|
356
Casey's General Stores
CASY
$20.1B
| $5.72M | 0.05% |
13,186
-191
| -1% | -$82.9K |
|
357
Gilead Sciences
GILD
$144B
| $5.71M | 0.05% |
50,925
+5,107
| +11% | +$572K |
|
358
Federated Hermes US Strategic Dividend ETF
FDV
$439M
| $5.69M | 0.05% |
202,069
+19,680
| +11% | +$554K |
|
359
Travelers Companies
TRV
$61.6B
| $5.68M | 0.05% |
21,461
+196
| +0.9% | +$51.8K |
|
360
Jabil
JBL
$22.5B
| $5.66M | 0.05% |
41,574
-598
| -1% | -$81.4K |
|
361
Touchstone US Large Cap Focused ETF
LCF
$51.9M
| $5.65M | 0.05% |
161,153
+152,013
| +1,663% | +$5.33M |
|
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $5.62M | 0.05% |
89,256
+34,407
| +63% | +$2.17M |
|
363
VanEck Gold Miners ETF
GDX
$20.1B
| $5.6M | 0.05% |
121,866
-32,149
| -21% | -$1.48M |
|
364
BlackRock Science and Technology Trust
BST
$1.38B
| $5.6M | 0.05% |
169,727
+4,150
| +3% | +$137K |
|
365
Griffon
GFF
$3.67B
| $5.58M | 0.05% |
78,002
+1,547
| +2% | +$111K |
|
366
Kinder Morgan
KMI
$59.2B
| $5.56M | 0.05% |
194,807
-8,306
| -4% | -$237K |
|
367
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $5.54M | 0.05% |
50,759
+35,381
| +230% | +$3.86M |
|
368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $5.53M | 0.05% |
75,147
+506
| +0.7% | +$37.2K |
|
369
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $5.53M | 0.05% |
36,113
+1,133
| +3% | +$173K |
|
370
Alibaba
BABA
$351B
| $5.52M | 0.05% |
41,782
-7,355
| -15% | -$973K |
|
371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $5.51M | 0.05% |
151,747
+117,017
| +337% | +$4.25M |
|
372
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $5.48M | 0.05% |
146,063
-249
| -0.2% | -$9.34K |
|
373
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.46M | 0.05% |
109,615
-8,724
| -7% | -$435K |
|
374
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $5.39M | 0.05% |
84,112
+13,478
| +19% | +$864K |
|
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.37M | 0.05% |
97,553
-28,916
| -23% | -$1.59M |
|