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 | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$42.9B
| $4.58M | 0.04% |
7,630
+172
| +2% | +$103K |
|
402
Sherwin-Williams
SHW
$92.9B
| $4.56M | 0.04% |
13,415
+6,413
| +92% | +$2.18M |
|
403
Lam Research
LRCX
$130B
| $4.56M | 0.04% |
63,078
+25,548
| +68% | +$1.85M |
|
404
iShares US Regional Banks ETF
IAT
$648M
| $4.52M | 0.04% |
89,782
+9,438
| +12% | +$475K |
|
405
Boston Scientific
BSX
$159B
| $4.52M | 0.04% |
50,599
+433
| +0.9% | +$38.7K |
|
406
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $4.49M | 0.04% |
17,246
+1,565
| +10% | +$407K |
|
407
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $4.49M | 0.04% |
66,474
+1,830
| +3% | +$124K |
|
408
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.48M | 0.04% |
68,541
+5,327
| +8% | +$348K |
|
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.46M | 0.04% |
18,349
-237
| -1% | -$57.6K |
|
410
Ecolab
ECL
$77.6B
| $4.45M | 0.04% |
19,002
+1,270
| +7% | +$298K |
|
411
Corning
GLW
$61B
| $4.44M | 0.04% |
93,431
+1,705
| +2% | +$81K |
|
412
Vanguard Health Care ETF
VHT
$15.7B
| $4.39M | 0.04% |
17,302
+277
| +2% | +$70.3K |
|
413
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.36M | 0.04% |
80,497
+685
| +0.9% | +$37.1K |
|
414
Credo Technology Group
CRDO
$24.4B
| $4.33M | 0.04% |
+64,453
| New | +$4.33M |
|
415
Novartis
NVS
$251B
| $4.31M | 0.04% |
44,324
-2,861
| -6% | -$278K |
|
416
PACCAR
PCAR
$52B
| $4.31M | 0.04% |
41,454
+76
| +0.2% | +$7.91K |
|
417
D.R. Horton
DHI
$54.2B
| $4.29M | 0.04% |
30,667
-3,254
| -10% | -$455K |
|
418
Progressive
PGR
$143B
| $4.25M | 0.04% |
17,736
+2,593
| +17% | +$621K |
|
419
Gilead Sciences
GILD
$143B
| $4.23M | 0.04% |
45,818
+5,116
| +13% | +$473K |
|
420
Blue Owl Capital
OBDC
$7.33B
| $4.17M | 0.04% |
276,003
+28,960
| +12% | +$438K |
|
421
Alibaba
BABA
$323B
| $4.17M | 0.04% |
49,137
+6,492
| +15% | +$550K |
|
422
Occidental Petroleum
OXY
$45.2B
| $4.16M | 0.04% |
84,116
-12,469
| -13% | -$616K |
|
423
Dimensional International Value ETF
DFIV
$13.1B
| $4.16M | 0.04% |
117,120
+7,870
| +7% | +$279K |
|
424
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.15M | 0.04% |
47,216
-969
| -2% | -$85.2K |
|
425
TD Synnex
SNX
$12.3B
| $4.13M | 0.04% |
35,206
+569
| +2% | +$66.7K |
|