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 | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.92M | 0.04% |
176,513
+629
| +0.4% | +$17.5K |
|
377
CareTrust REIT
CTRE
$7.56B
| $4.9M | 0.04% |
181,116
+6,651
| +4% | +$180K |
|
378
Vistra
VST
$63.7B
| $4.85M | 0.04% |
35,214
+15,516
| +79% | +$2.14M |
|
379
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $4.85M | 0.04% |
182,389
+5,550
| +3% | +$148K |
|
380
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $4.83M | 0.04% |
168,041
-688
| -0.4% | -$19.8K |
|
381
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.81M | 0.04% |
22,754
-2,281
| -9% | -$482K |
|
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.8M | 0.04% |
115,457
+12,188
| +12% | +$507K |
|
383
Prudential Financial
PRU
$37.2B
| $4.8M | 0.04% |
40,478
+1,133
| +3% | +$134K |
|
384
Autodesk
ADSK
$69.5B
| $4.8M | 0.04% |
16,229
+553
| +4% | +$163K |
|
385
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 0.04% |
7
| – | – |
|
386
FedEx
FDX
$53.7B
| $4.76M | 0.04% |
16,932
+763
| +5% | +$215K |
|
387
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.76M | 0.04% |
71,021
-58,250
| -45% | -$3.9M |
|
388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.73M | 0.04% |
204,590
+73,401
| +56% | +$1.7M |
|
389
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $4.73M | 0.04% |
128,783
| – | – |
|
390
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.7M | 0.04% |
179,349
+8,659
| +5% | +$227K |
|
|
THQ
391
abrdn Healthcare Opportunities Fund
THQ
$712M
| $4.68M | 0.04% |
248,133
+2,221
| +0.9% | +$41.9K |
|
392
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $4.65M | 0.04% |
70,634
+42,031
| +147% | +$2.77M |
|
393
Interactive Brokers
IBKR
$26.8B
| $4.65M | 0.04% |
105,168
+1,272
| +1% | +$56.2K |
|
394
United Rentals
URI
$62.7B
| $4.64M | 0.04% |
6,589
+693
| +12% | +$488K |
|
395
Kimberly-Clark
KMB
$43.1B
| $4.63M | 0.04% |
35,345
+9,711
| +38% | +$1.27M |
|
396
BWX Technologies
BWXT
$15B
| $4.6M | 0.04% |
41,267
+9,138
| +28% | +$1.02M |
|
397
W.W. Grainger
GWW
$47.5B
| $4.6M | 0.04% |
4,360
+173
| +4% | +$182K |
|
398
iShares US Healthcare ETF
IYH
$2.77B
| $4.59M | 0.04% |
78,777
-2,151
| -3% | -$125K |
|
399
Norfolk Southern
NSC
$62.3B
| $4.58M | 0.04% |
19,532
+1,015
| +5% | +$238K |
|
400
American Electric Power
AEP
$57.8B
| $4.58M | 0.04% |
49,655
+4,005
| +9% | +$369K |
|