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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.93M | 0.04% |
45,395
+17,452
| +62% | +$1.9M |
|
402
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.92M | 0.04% |
22,475
-279
| -1% | -$61.1K |
|
403
Lam Research
LRCX
$134B
| $4.92M | 0.04% |
67,647
+4,569
| +7% | +$332K |
|
404
Franklin Senior Loan ETF
FLBL
$1.21B
| $4.91M | 0.04% |
204,193
+204,093
| +204,093% | +$4.91M |
|
405
Prudential Financial
PRU
$37.1B
| $4.91M | 0.04% |
43,974
+3,496
| +9% | +$390K |
|
406
Vanguard Health Care ETF
VHT
$15.8B
| $4.87M | 0.04% |
18,391
+1,089
| +6% | +$288K |
|
407
Novartis
NVS
$248B
| $4.86M | 0.04% |
43,585
-739
| -2% | -$82.4K |
|
408
Kroger
KR
$44.7B
| $4.86M | 0.04% |
71,759
-16,462
| -19% | -$1.11M |
|
409
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $4.84M | 0.04% |
70,879
+2,338
| +3% | +$160K |
|
410
DexCom
DXCM
$30.7B
| $4.81M | 0.04% |
70,421
+24,461
| +53% | +$1.67M |
|
411
Sherwin-Williams
SHW
$90.1B
| $4.8M | 0.04% |
13,743
+328
| +2% | +$115K |
|
412
Norfolk Southern
NSC
$61.3B
| $4.79M | 0.04% |
20,231
+699
| +4% | +$166K |
|
413
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.77M | 0.04% |
78,558
+9,429
| +14% | +$572K |
|
414
iShares US Healthcare ETF
IYH
$2.79B
| $4.75M | 0.04% |
77,933
-844
| -1% | -$51.4K |
|
415
Enbridge
ENB
$105B
| $4.72M | 0.04% |
106,611
+14,085
| +15% | +$624K |
|
416
Bank of New York Mellon
BK
$73.9B
| $4.7M | 0.04% |
56,084
-36,141
| -39% | -$3.03M |
|
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.67M | 0.04% |
51,509
+6,604
| +15% | +$598K |
|
418
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.66M | 0.04% |
123,143
+7,686
| +7% | +$291K |
|
419
Unilever
UL
$155B
| $4.65M | 0.04% |
78,118
+7,547
| +11% | +$449K |
|
420
GE Vernova
GEV
$165B
| $4.65M | 0.04% |
15,236
-163
| -1% | -$49.8K |
|
421
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.65M | 0.04% |
277,227
+72,357
| +35% | +$1.21M |
|
422
Dell
DELL
$82B
| $4.6M | 0.04% |
50,417
+31,041
| +160% | +$2.83M |
|
423
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.55M | 0.04% |
81,761
+1,264
| +2% | +$70.4K |
|
424
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $4.53M | 0.04% |
93,834
-9,299
| -9% | -$449K |
|
425
BWX Technologies
BWXT
$14.8B
| $4.5M | 0.04% |
45,649
+4,382
| +11% | +$432K |
|