SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
(+4.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$28.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$14.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.4M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$8.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.99M | 0.03% |
31,072
-1,328
| -4% | -$128K |
|
477
Cambria Shareholder Yield ETF
SYLD
$933M
| $2.96M | 0.03% |
43,391
+9,607
| +28% | +$656K |
|
478
iShares Semiconductor ETF
SOXX
$13.8B
| $2.93M | 0.03% |
11,898
-340
| -3% | -$83.9K |
|
479
CF Industries
CF
$14B
| $2.91M | 0.03% |
39,284
+5,439
| +16% | +$403K |
|
480
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.9M | 0.03% |
167,711
+39,062
| +30% | +$676K |
|
481
Interactive Brokers
IBKR
$27.8B
| $2.88M | 0.03% |
94,108
-556
| -0.6% | -$17K |
|
|
CEM
482
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.86M | 0.03% |
60,329
+3,770
| +7% | +$179K |
|
483
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $2.85M | 0.03% |
110,973
+11,336
| +11% | +$292K |
|
484
Arch Capital
ACGL
$33.6B
| $2.85M | 0.03% |
28,240
+2,307
| +9% | +$233K |
|
485
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.84M | 0.03% |
27,342
+1,319
| +5% | +$137K |
|
486
iShares TIPS Bond ETF
TIP
$14B
| $2.84M | 0.03% |
26,584
-4,071
| -13% | -$435K |
|
487
Check Point Software Technologies
CHKP
$20.8B
| $2.83M | 0.03% |
17,165
+842
| +5% | +$139K |
|
488
Sun Communities
SUI
$16.1B
| $2.82M | 0.03% |
23,466
-161
| -0.7% | -$19.4K |
|
489
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.82M | 0.03% |
18,718
-442
| -2% | -$66.5K |
|
490
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.81M | 0.03% |
135,447
-4,548
| -3% | -$94.5K |
|
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.8M | 0.03% |
49,601
-52
| -0.1% | -$2.93K |
|
492
Shell
SHEL
$211B
| $2.78M | 0.03% |
38,554
+176
| +0.5% | +$12.7K |
|
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $2.76M | 0.03% |
156,453
+4,644
| +3% | +$82.1K |
|
494
Unilever
UL
$154B
| $2.76M | 0.03% |
50,241
+3,004
| +6% | +$165K |
|
495
Gartner
IT
$17.6B
| $2.75M | 0.03% |
6,132
-68
| -1% | -$30.5K |
|
496
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.75M | 0.03% |
143,209
+33,085
| +30% | +$636K |
|
497
Avantis US Equity ETF
AVUS
$9.53B
| $2.72M | 0.03% |
30,178
+19,062
| +171% | +$1.72M |
|
498
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.68M | 0.03% |
64,749
-4,389
| -6% | -$182K |
|
499
Yum! Brands
YUM
$40.8B
| $2.67M | 0.03% |
20,180
+151
| +0.8% | +$20K |
|
500
NetApp
NTAP
$24.6B
| $2.67M | 0.03% |
20,727
+16,960
| +450% | +$2.18M |
|