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
(+14%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,899
New
286
Increased
1,573
Reduced
950
Closed
151
Top Buys
| 1 |
Mercado Libre
MELI
|
+$38.6M |
| 2 |
Apple
AAPL
|
+$29.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 4 |
Microsoft
MSFT
|
+$28.8M |
| 5 |
Pultegroup
PHM
|
+$25M |
Top Sells
| 1 |
KLA
KLAC
|
+$20.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Upbound Group
UPBD
$1.46B
| $3.71M | 0.03% |
115,958
+18,166
| +19% | +$581K |
|
452
GE Vernova
GEV
$174B
| $3.65M | 0.03% |
14,324
-116
| -0.8% | -$29.6K |
|
453
Seagate
STX
$41B
| $3.65M | 0.03% |
33,337
+1,036
| +3% | +$113K |
|
454
Kimberly-Clark
KMB
$43B
| $3.65M | 0.03% |
25,634
+1,231
| +5% | +$175K |
|
455
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.65M | 0.03% |
141,635
+3,375
| +2% | +$86.9K |
|
456
Interactive Brokers
IBKR
$27.9B
| $3.62M | 0.03% |
103,896
+9,788
| +10% | +$341K |
|
457
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.61M | 0.03% |
182,995
+39,786
| +28% | +$785K |
|
458
WisdomTree International High Dividend Fund
DTH
$486M
| $3.61M | 0.03% |
87,058
+1,870
| +2% | +$77.5K |
|
459
Vanguard Russell 3000 ETF
VTHR
$3.59B
| $3.6M | 0.03% |
14,198
-41
| -0.3% | -$10.4K |
|
460
Blue Owl Capital
OBDC
$7.27B
| $3.6M | 0.03% |
247,043
+43,716
| +22% | +$637K |
|
461
CSX Corp
CSX
$60.1B
| $3.6M | 0.03% |
104,169
+4,600
| +5% | +$159K |
|
462
Vanguard Total World Stock ETF
VT
$52.5B
| $3.57M | 0.03% |
29,865
+1,715
| +6% | +$205K |
|
463
JPMorgan Municipal ETF
JMUB
$3.57B
| $3.56M | 0.03% |
69,448
+177
| +0.3% | +$9.08K |
|
464
Amphenol
APH
$145B
| $3.55M | 0.03% |
54,520
-57,873
| -51% | -$3.77M |
|
465
iShares China Large-Cap ETF
FXI
$6.82B
| $3.54M | 0.03% |
111,393
+110,803
| +18,780% | +$3.52M |
|
466
Prologis
PLD
$104B
| $3.52M | 0.03% |
27,853
+9,985
| +56% | +$1.26M |
|
467
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $3.52M | 0.03% |
66,639
-1,985
| -3% | -$105K |
|
468
HealthEquity
HQY
$7.94B
| $3.51M | 0.03% |
42,930
+42,129
| +5,260% | +$3.45M |
|
469
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $3.5M | 0.03% |
55,804
-3,357
| -6% | -$211K |
|
470
BWX Technologies
BWXT
$15.1B
| $3.49M | 0.03% |
32,129
+30,934
| +2,589% | +$3.36M |
|
471
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.47M | 0.03% |
26,970
+4,705
| +21% | +$605K |
|
472
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.45M | 0.03% |
30,880
-145
| -0.5% | -$16.2K |
|
473
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.44M | 0.03% |
33,974
-746
| -2% | -$75.6K |
|
474
Gilead Sciences
GILD
$143B
| $3.41M | 0.03% |
40,702
+5,286
| +15% | +$443K |
|
475
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.4M | 0.03% |
186,142
+18,431
| +11% | +$337K |
|