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 | |
|---|---|---|---|---|---|---|
451
WisdomTree US Value Fund
WTV
$1.68B
| $3.83M | 0.03% |
+45,820
| New | +$3.83M |
|
452
Coinbase
COIN
$76.8B
| $3.82M | 0.03% |
15,404
+4,085
| +36% | +$1.01M |
|
453
Diageo
DEO
$61.3B
| $3.82M | 0.03% |
30,059
+2,272
| +8% | +$289K |
|
454
CSX Corp
CSX
$60.6B
| $3.81M | 0.03% |
118,005
+13,836
| +13% | +$446K |
|
455
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.79M | 0.03% |
115,829
+1,665
| +1% | +$54.5K |
|
456
Valero Energy
VLO
$48.7B
| $3.77M | 0.03% |
30,731
+1,194
| +4% | +$146K |
|
457
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $3.76M | 0.03% |
58,698
+2,894
| +5% | +$185K |
|
458
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.76M | 0.03% |
39,359
+33,461
| +567% | +$3.19M |
|
459
iShares Biotechnology ETF
IBB
$5.8B
| $3.74M | 0.03% |
28,320
-312
| -1% | -$41.3K |
|
460
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.74M | 0.03% |
49,289
+598
| +1% | +$45.4K |
|
461
Amphenol
APH
$135B
| $3.72M | 0.03% |
53,607
-913
| -2% | -$63.4K |
|
462
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.71M | 0.03% |
67,029
+6,187
| +10% | +$342K |
|
463
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $3.68M | 0.03% |
14,175
-23
| -0.2% | -$5.97K |
|
464
Apellis Pharmaceuticals
APLS
$3.55B
| $3.67M | 0.03% |
115,045
+2,250
| +2% | +$71.8K |
|
465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.59M | 0.03% |
77,251
-6,187
| -7% | -$287K |
|
466
DexCom
DXCM
$31.6B
| $3.57M | 0.03% |
45,960
-2,417
| -5% | -$188K |
|
467
Cigna
CI
$81.5B
| $3.57M | 0.03% |
12,932
-11,770
| -48% | -$3.25M |
|
468
First Trust Water ETF
FIW
$1.96B
| $3.55M | 0.03% |
34,788
-3,882
| -10% | -$396K |
|
469
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $3.53M | 0.03% |
204,870
+18,728
| +10% | +$323K |
|
470
Equinix
EQIX
$75.7B
| $3.52M | 0.03% |
3,738
+1,010
| +37% | +$952K |
|
471
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.52M | 0.03% |
364,423
-1,242
| -0.3% | -$12K |
|
472
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $3.49M | 0.03% |
84,656
-4,252
| -5% | -$175K |
|
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.48M | 0.03% |
54,849
+11,131
| +25% | +$706K |
|
474
Constellation Brands
STZ
$26.2B
| $3.47M | 0.03% |
15,682
+821
| +6% | +$181K |
|
475
Cambria Shareholder Yield ETF
SYLD
$955M
| $3.46M | 0.03% |
50,603
+6,586
| +15% | +$451K |
|