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
(+14%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,899
New
286
Increased
1,573
Reduced
950
Closed
151
Top Buys
| 1 |
Mercado Libre
MELI
|
+$38.6M |
| 2 |
Apple
AAPL
|
+$29.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 4 |
Microsoft
MSFT
|
+$28.8M |
| 5 |
Pultegroup
PHM
|
+$25M |
Top Sells
| 1 |
KLA
KLAC
|
+$20.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69B
| $4.32M | 0.04% |
15,676
+1,072
| +7% | +$295K |
|
402
Starwood Property Trust
STWD
$7.6B
| $4.31M | 0.04% |
211,517
+9,191
| +5% | +$187K |
|
403
Avidity Biosciences
RNA
$6.2B
| $4.3M | 0.04% |
93,618
-9,582
| -9% | -$440K |
|
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.29M | 0.04% |
103,269
+10,984
| +12% | +$456K |
|
405
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $4.29M | 0.04% |
64,644
+2,231
| +4% | +$148K |
|
406
Travelers Companies
TRV
$61B
| $4.27M | 0.04% |
18,219
-1,287
| -7% | -$301K |
|
407
AES
AES
$9.11B
| $4.23M | 0.04% |
211,097
+162,484
| +334% | +$3.26M |
|
408
First Trust Water ETF
FIW
$1.91B
| $4.23M | 0.04% |
38,670
-1,323
| -3% | -$145K |
|
409
Boston Scientific
BSX
$157B
| $4.2M | 0.04% |
50,166
-10,529
| -17% | -$882K |
|
410
Williams Companies
WMB
$71.9B
| $4.17M | 0.04% |
91,379
-3,838
| -4% | -$175K |
|
411
iShares Biotechnology ETF
IBB
$5.66B
| $4.17M | 0.04% |
28,632
+2,652
| +10% | +$386K |
|
412
Cadence Design Systems
CDNS
$92.4B
| $4.17M | 0.04% |
15,377
-14,435
| -48% | -$3.91M |
|
413
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.16M | 0.04% |
20,533
-126
| -0.6% | -$25.5K |
|
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $4.16M | 0.04% |
58,032
-128
| -0.2% | -$9.18K |
|
415
Dimensional International Value ETF
DFIV
$13.3B
| $4.16M | 0.04% |
109,250
+5,835
| +6% | +$222K |
|
416
TD Synnex
SNX
$12.5B
| $4.16M | 0.04% |
34,637
-1,463
| -4% | -$176K |
|
417
Corning
GLW
$64B
| $4.14M | 0.04% |
91,726
+23,545
| +35% | +$1.06M |
|
418
Iron Mountain
IRM
$29.1B
| $4.13M | 0.04% |
34,755
+11,783
| +51% | +$1.4M |
|
419
GSK
GSK
$81.3B
| $4.12M | 0.04% |
100,889
+6,502
| +7% | +$266K |
|
420
iShares North American Natural Resources ETF
IGE
$620M
| $4.11M | 0.04% |
93,339
-646
| -0.7% | -$28.5K |
|
421
PACCAR
PCAR
$51.7B
| $4.08M | 0.04% |
41,378
-4,248
| -9% | -$419K |
|
422
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
| $4.08M | 0.04% |
34,022
+5,115
| +18% | +$613K |
|
423
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.14B
| $4.05M | 0.04% |
83,438
+6,822
| +9% | +$331K |
|
424
Molina Healthcare
MOH
$9.58B
| $4.03M | 0.04% |
11,704
+9,906
| +551% | +$3.41M |
|
425
Harrow
HROW
$1.47B
| $4.01M | 0.04% |
89,220
+2,595
| +3% | +$117K |
|