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
Cap. Flow
+$801M
Cap. Flow %
7.4%
Top 10 Hldgs %
21.35%
Holding
3,899
New
286
Increased
1,573
Reduced
950
Closed
151

Top Buys

1
MELI icon
Mercado Libre
MELI
+$38.6M
2
AAPL icon
Apple
AAPL
+$29.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$28.8M
5
PHM icon
Pultegroup
PHM
+$25M

Top Sells

1
KLAC icon
KLA
KLAC
+$20.4M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$18.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
5
BSCP icon
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
URI icon
376
United Rentals
URI
$62.4B
$4.77M 0.04%
5,896
+45
+0.8% +$36.4K
PRU icon
377
Prudential Financial
PRU
$37.2B
$4.76M 0.04%
39,345
+1,468
+4% +$178K
AEP icon
378
American Electric Power
AEP
$57.5B
$4.68M 0.04%
45,650
-20,228
-31% -$2.08M
HPE icon
379
Hewlett Packard
HPE
$31B
$4.67M 0.04%
228,189
+4,242
+2% +$86.8K
GFF icon
380
Griffon
GFF
$3.76B
$4.64M 0.04%
66,339
+9,967
+18% +$698K
PAPR icon
381
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$4.63M 0.04%
128,783
-104,389
-45% -$3.75M
KMX icon
382
CarMax
KMX
$9.21B
$4.6M 0.04%
59,499
+2,076
+4% +$161K
FHLC icon
383
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$4.6M 0.04%
63,214
+9,360
+17% +$681K
NSC icon
384
Norfolk Southern
NSC
$61.8B
$4.6M 0.04%
18,517
+1,549
+9% +$385K
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$49B
$4.58M 0.04%
175,884
-19,372
-10% -$505K
KKR icon
386
KKR & Co
KKR
$124B
$4.58M 0.04%
35,071
+4,808
+16% +$628K
TOL icon
387
Toll Brothers
TOL
$14.3B
$4.57M 0.04%
29,599
+7,526
+34% +$1.16M
ECL icon
388
Ecolab
ECL
$78.1B
$4.53M 0.04%
17,732
-198
-1% -$50.6K
CASY icon
389
Casey's General Stores
CASY
$19.4B
$4.53M 0.04%
12,048
+6,301
+110% +$2.37M
BABA icon
390
Alibaba
BABA
$337B
$4.53M 0.04%
42,645
+765
+2% +$81.2K
NUE icon
391
Nucor
NUE
$33.1B
$4.47M 0.04%
29,709
+9,137
+44% +$1.37M
LYB icon
392
LyondellBasell Industries
LYB
$17.6B
$4.43M 0.04%
46,217
+7,088
+18% +$680K
FDX icon
393
FedEx
FDX
$53.1B
$4.43M 0.04%
16,169
+369
+2% +$101K
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$9.21B
$4.41M 0.04%
29,464
+6,344
+27% +$949K
FTNT icon
395
Fortinet
FTNT
$61.6B
$4.36M 0.04%
56,243
+1,002
+2% +$77.7K
EMO
396
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$4.36M 0.04%
103,278
+81,019
+364% +$3.42M
GWW icon
397
W.W. Grainger
GWW
$47.7B
$4.35M 0.04%
4,187
+254
+6% +$264K
MSCI icon
398
MSCI
MSCI
$44.5B
$4.35M 0.04%
7,458
+4,516
+154% +$2.63M
DOW icon
399
Dow Inc
DOW
$17B
$4.33M 0.04%
79,210
+8,362
+12% +$457K
KMI icon
400
Kinder Morgan
KMI
$58.8B
$4.32M 0.04%
195,681
+14,649
+8% +$324K
14 15
16
17 18