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
Cap. Flow
+$801M
Cap. Flow %
7.4%
Top 10 Hldgs %
21.35%
Holding
3,899
New
286
Increased
1,573
Reduced
950
Closed
151

Top Buys

1
MELI icon
Mercado Libre
MELI
+$38.6M
2
AAPL icon
Apple
AAPL
+$29.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$28.8M
5
PHM icon
Pultegroup
PHM
+$25M

Top Sells

1
KLAC icon
KLA
KLAC
+$20.4M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$18.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
5
BSCP icon
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
SPYG icon
426
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$4M 0.04%
48,185
+4,553
+10% +$378K
VLO icon
427
Valero Energy
VLO
$48.9B
$3.99M 0.04%
29,537
+2,207
+8% +$298K
MPWR icon
428
Monolithic Power Systems
MPWR
$41.4B
$3.97M 0.04%
4,298
-132
-3% -$122K
MMTM icon
429
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$3.95M 0.04%
15,681
+633
+4% +$159K
DDIV icon
430
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$3.95M 0.04%
107,289
+1,538
+1% +$56.6K
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$3.94M 0.04%
18,586
+2,729
+17% +$578K
TXT icon
432
Textron
TXT
$14.7B
$3.92M 0.04%
44,290
+2,796
+7% +$248K
BRO icon
433
Brown & Brown
BRO
$30.8B
$3.92M 0.04%
37,837
-865
-2% -$89.6K
DEO icon
434
Diageo
DEO
$58.3B
$3.9M 0.04%
27,787
+1,384
+5% +$194K
CCI icon
435
Crown Castle
CCI
$40.9B
$3.86M 0.04%
32,545
-924
-3% -$110K
SPIB icon
436
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$3.85M 0.04%
114,164
-8,469
-7% -$285K
PGR icon
437
Progressive
PGR
$143B
$3.84M 0.04%
15,143
+2,641
+21% +$670K
DFCF icon
438
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$3.84M 0.04%
88,908
+7,951
+10% +$343K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$59B
$3.83M 0.04%
3,646
+159
+5% +$167K
STZ icon
440
Constellation Brands
STZ
$25.7B
$3.83M 0.04%
14,861
+62
+0.4% +$16K
PSLV icon
441
Sprott Physical Silver Trust
PSLV
$7.69B
$3.82M 0.04%
365,665
+27,796
+8% +$290K
IAT icon
442
iShares US Regional Banks ETF
IAT
$650M
$3.82M 0.04%
80,344
+11
+0% +$523
ANET icon
443
Arista Networks
ANET
$178B
$3.82M 0.04%
39,776
-21,832
-35% -$2.09M
IUSB icon
444
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$3.8M 0.04%
80,587
+10,292
+15% +$485K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$3.78M 0.03%
60,023
+357
+0.6% +$22.5K
VGLT icon
446
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.74M 0.03%
60,842
+1,491
+3% +$91.8K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.74M 0.03%
44,998
-4,095
-8% -$340K
DTD icon
448
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.73M 0.03%
48,691
+1,173
+2% +$89.9K
SRLN icon
449
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$3.72M 0.03%
89,178
+2,294
+3% +$95.8K
EEMV icon
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$3.72M 0.03%
59,289
+2,820
+5% +$177K
16 17
18
19 20