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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Buffer ETF January
BJAN
$293M
| $4.5M | 0.04% |
96,419
+95,343
| +8,861% | +$4.45M |
|
427
Micron Technology
MU
$151B
| $4.48M | 0.04% |
51,583
+33,275
| +182% | +$2.89M |
|
428
Vanguard Total World Stock ETF
VT
$52.2B
| $4.48M | 0.04% |
38,630
+10,407
| +37% | +$1.21M |
|
429
W.W. Grainger
GWW
$47.7B
| $4.48M | 0.04% |
4,534
+174
| +4% | +$172K |
|
430
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $4.46M | 0.04% |
96,700
+6,895
| +8% | +$318K |
|
431
Autodesk
ADSK
$69.6B
| $4.45M | 0.04% |
17,007
+778
| +5% | +$204K |
|
432
Starwood Property Trust
STWD
$7.53B
| $4.45M | 0.04% |
225,116
+14,922
| +7% | +$295K |
|
433
United Rentals
URI
$62.4B
| $4.44M | 0.04% |
7,085
+496
| +8% | +$311K |
|
434
iShares Morningstar Growth ETF
ILCG
$2.97B
| $4.44M | 0.04% |
54,796
-6,194
| -10% | -$502K |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $4.42M | 0.04% |
59,157
+1,725
| +3% | +$129K |
|
436
Blue Owl Capital
OBDC
$7.31B
| $4.41M | 0.04% |
300,748
+24,745
| +9% | +$363K |
|
437
Steel Dynamics
STLD
$19.8B
| $4.38M | 0.04% |
35,016
+23,469
| +203% | +$2.94M |
|
438
WisdomTree US Value Fund
WTV
$1.71B
| $4.36M | 0.04% |
53,063
+7,243
| +16% | +$595K |
|
439
Arista Networks
ANET
$178B
| $4.33M | 0.04% |
55,839
+5,895
| +12% | +$457K |
|
440
Interactive Brokers
IBKR
$27.7B
| $4.32M | 0.04% |
104,372
-796
| -0.8% | -$33K |
|
441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.29M | 0.04% |
315,074
+298,672
| +1,821% | +$4.07M |
|
442
Corning
GLW
$62B
| $4.27M | 0.04% |
93,262
-169
| -0.2% | -$7.74K |
|
443
iShares US Regional Banks ETF
IAT
$650M
| $4.25M | 0.04% |
91,152
+1,370
| +2% | +$63.9K |
|
444
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $4.23M | 0.04% |
76,127
+74,671
| +5,129% | +$4.15M |
|
445
Danaher
DHR
$142B
| $4.22M | 0.04% |
20,600
-13,106
| -39% | -$2.69M |
|
446
KLA
KLAC
$121B
| $4.22M | 0.04% |
6,209
+11
| +0.2% | +$7.48K |
|
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.21M | 0.04% |
176,503
-28,087
| -14% | -$670K |
|
448
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.2M | 0.04% |
102,030
+9,649
| +10% | +$397K |
|
449
Markel Group
MKL
$24.4B
| $4.18M | 0.04% |
2,237
+1,038
| +87% | +$1.94M |
|
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.17M | 0.04% |
18,789
+440
| +2% | +$97.7K |
|