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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68.1B
| $5.36M | 0.05% |
57,204
-15,623
| -21% | -$1.46M |
|
377
Target
TGT
$41.3B
| $5.36M | 0.05% |
51,313
-3,792
| -7% | -$396K |
|
|
NBSD
378
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $5.33M | 0.05% |
104,651
+103,702
| +10,928% | +$5.29M |
|
|
EMO
379
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $5.33M | 0.05% |
107,457
+1,256
| +1% | +$62.3K |
|
380
CarMax
KMX
$9.21B
| $5.31M | 0.05% |
68,100
+6,874
| +11% | +$536K |
|
381
CareTrust REIT
CTRE
$7.55B
| $5.3M | 0.05% |
185,608
+4,492
| +2% | +$128K |
|
382
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $5.3M | 0.05% |
60,819
+3,526
| +6% | +$307K |
|
383
Simplify Hedged Equity ETF
HEQT
$308M
| $5.3M | 0.05% |
185,356
+6,335
| +4% | +$181K |
|
384
iShare MSCI Eurozone ETF
EZU
$7.92B
| $5.29M | 0.05% |
99,295
+94,358
| +1,911% | +$5.02M |
|
385
Marriott International Class A Common Stock
MAR
$71.7B
| $5.28M | 0.05% |
22,170
-2,061
| -9% | -$491K |
|
386
KKR & Co
KKR
$122B
| $5.26M | 0.05% |
45,497
+6,955
| +18% | +$804K |
|
387
Fortinet
FTNT
$61.2B
| $5.25M | 0.05% |
54,591
-2,047
| -4% | -$197K |
|
|
THQ
388
abrdn Healthcare Opportunities Fund
THQ
$713M
| $5.23M | 0.05% |
253,257
+5,124
| +2% | +$106K |
|
389
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.16M | 0.05% |
62,228
+4,602
| +8% | +$382K |
|
390
Novo Nordisk
NVO
$241B
| $5.15M | 0.05% |
74,234
-54,746
| -42% | -$3.8M |
|
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.12M | 0.05% |
105,973
-11,118
| -9% | -$538K |
|
392
Brookfield Asset Management
BAM
$90.5B
| $5.09M | 0.05% |
104,978
+6,134
| +6% | +$297K |
|
393
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $5.08M | 0.04% |
21,090
+3,844
| +22% | +$926K |
|
394
Boston Scientific
BSX
$160B
| $5.05M | 0.04% |
50,102
-497
| -1% | -$50.1K |
|
395
BJs Wholesale Club
BJ
$12.8B
| $5.03M | 0.04% |
44,069
+423
| +1% | +$48.3K |
|
396
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $5.02M | 0.04% |
121,105
+108,675
| +874% | +$4.51M |
|
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.01M | 0.04% |
115,763
+49,258
| +74% | +$2.13M |
|
398
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.98M | 0.04% |
182,774
+3,425
| +2% | +$93.4K |
|
399
Ecolab
ECL
$76.8B
| $4.98M | 0.04% |
19,634
+632
| +3% | +$160K |
|
400
Dimensional International Value ETF
DFIV
$13.2B
| $4.94M | 0.04% |
125,613
+8,493
| +7% | +$334K |
|