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 | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.15M | 0.04% |
43,580
+4,221
| +11% | +$402K |
|
452
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $4.14M | 0.04% |
66,573
+99
| +0.1% | +$6.15K |
|
453
FedEx
FDX
$53.1B
| $4.14M | 0.04% |
16,974
+42
| +0.2% | +$10.2K |
|
454
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.8M
| $4.14M | 0.04% |
146,522
-21,519
| -13% | -$607K |
|
455
Check Point Software Technologies
CHKP
$21.1B
| $4.12M | 0.04% |
18,076
+997
| +6% | +$227K |
|
456
Capital One
COF
$141B
| $4.11M | 0.04% |
22,909
+757
| +3% | +$136K |
|
457
CVS Health
CVS
$91B
| $4.11M | 0.04% |
60,615
-1,490
| -2% | -$101K |
|
458
McKesson
MCK
$87.8B
| $4.07M | 0.04% |
6,044
+626
| +12% | +$421K |
|
459
Eastman Chemical
EMN
$7.91B
| $4.02M | 0.04% |
45,666
+31,115
| +214% | +$2.74M |
|
460
iShares TIPS Bond ETF
TIP
$14B
| $3.99M | 0.04% |
35,933
-1,212
| -3% | -$135K |
|
461
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $3.97M | 0.04% |
119,480
+3,651
| +3% | +$121K |
|
462
Schlumberger
SLB
$53.4B
| $3.97M | 0.04% |
94,981
+68,212
| +255% | +$2.85M |
|
463
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.96M | 0.04% |
78,125
-878
| -1% | -$44.5K |
|
464
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $3.88M | 0.03% |
27,660
-788
| -3% | -$110K |
|
465
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.87M | 0.03% |
154,541
-21,972
| -12% | -$550K |
|
466
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.86M | 0.03% |
332,866
-31,557
| -9% | -$366K |
|
467
Yum! Brands
YUM
$41.1B
| $3.84M | 0.03% |
24,419
+1,715
| +8% | +$270K |
|
468
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.83M | 0.03% |
66,482
-547
| -0.8% | -$31.5K |
|
469
WisdomTree International High Dividend Fund
DTH
$484M
| $3.82M | 0.03% |
90,007
+2,033
| +2% | +$86.3K |
|
470
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.8M | 0.03% |
49,424
+135
| +0.3% | +$10.4K |
|
471
Occidental Petroleum
OXY
$44.4B
| $3.8M | 0.03% |
76,911
-7,205
| -9% | -$356K |
|
472
Valero Energy
VLO
$48.9B
| $3.79M | 0.03% |
28,698
-2,033
| -7% | -$269K |
|
473
WEC Energy
WEC
$34.6B
| $3.79M | 0.03% |
34,746
+894
| +3% | +$97.4K |
|
474
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $3.77M | 0.03% |
46,872
-344
| -0.7% | -$27.6K |
|
475
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $3.73M | 0.03% |
34,936
+1,338
| +4% | +$143K |
|