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 | |
|---|---|---|---|---|---|---|
426
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $4.12M | 0.04% |
147,872
+43,606
| +42% | +$1.22M |
|
427
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $4.1M | 0.04% |
28,448
+1,478
| +5% | +$213K |
|
428
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $4.06M | 0.04% |
107,519
+230
| +0.2% | +$8.69K |
|
429
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.06M | 0.04% |
89,805
+9,218
| +11% | +$417K |
|
430
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $4.03M | 0.04% |
40,947
+15,527
| +61% | +$1.53M |
|
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.02M | 0.04% |
57,432
-600
| -1% | -$42K |
|
432
Unilever
UL
$158B
| $4M | 0.04% |
70,571
+18,282
| +35% | +$1.04M |
|
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4M | 0.04% |
44,905
+9,186
| +26% | +$818K |
|
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.98M | 0.04% |
79,003
+14,147
| +22% | +$713K |
|
435
Starwood Property Trust
STWD
$7.56B
| $3.98M | 0.04% |
210,194
-1,323
| -0.6% | -$25.1K |
|
436
Shopify
SHOP
$191B
| $3.97M | 0.04% |
37,342
+5,335
| +17% | +$567K |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.97M | 0.04% |
69,129
+9,106
| +15% | +$523K |
|
438
iShares TIPS Bond ETF
TIP
$13.6B
| $3.96M | 0.04% |
37,145
+11,849
| +47% | +$1.26M |
|
439
Capital One
COF
$142B
| $3.95M | 0.04% |
22,152
+2,943
| +15% | +$525K |
|
440
Iron Mountain
IRM
$27.2B
| $3.94M | 0.04% |
37,519
+2,764
| +8% | +$291K |
|
441
Enbridge
ENB
$105B
| $3.93M | 0.03% |
92,526
+23,079
| +33% | +$979K |
|
442
Synopsys
SNPS
$111B
| $3.91M | 0.03% |
8,058
+1,556
| +24% | +$755K |
|
443
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $3.91M | 0.03% |
33,598
-424
| -1% | -$49.3K |
|
444
KLA
KLAC
$119B
| $3.91M | 0.03% |
6,198
+3,053
| +97% | +$1.92M |
|
445
BJs Wholesale Club
BJ
$12.8B
| $3.9M | 0.03% |
43,646
+32,635
| +296% | +$2.92M |
|
446
Microchip Technology
MCHP
$35.6B
| $3.87M | 0.03% |
67,522
-323
| -0.5% | -$18.5K |
|
447
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.87M | 0.03% |
86,130
+55,622
| +182% | +$2.5M |
|
448
Brown & Brown
BRO
$31.3B
| $3.86M | 0.03% |
37,863
+26
| +0.1% | +$2.65K |
|
449
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.86M | 0.03% |
92,381
+3,203
| +4% | +$134K |
|
450
Avnet
AVT
$4.49B
| $3.83M | 0.03% |
73,270
+26,772
| +58% | +$1.4M |
|