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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$154B
| $3.4M | 0.03% |
52,289
+2,048
| +4% | +$133K |
|
477
Ulta Beauty
ULTA
$23B
| $3.4M | 0.03% |
8,725
+765
| +10% | +$298K |
|
478
Check Point Software Technologies
CHKP
$21.1B
| $3.39M | 0.03% |
17,581
+416
| +2% | +$80.2K |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| $3.36M | 0.03% |
126,133
-1,999
| -2% | -$53.2K |
|
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.34M | 0.03% |
35,719
+722
| +2% | +$67.6K |
|
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.33M | 0.03% |
131,189
+1,139
| +0.9% | +$28.9K |
|
482
Synopsys
SNPS
$74B
| $3.29M | 0.03% |
6,502
+665
| +11% | +$337K |
|
483
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.29M | 0.03% |
64,856
-2,418
| -4% | -$123K |
|
484
Gartner
IT
$18.3B
| $3.29M | 0.03% |
6,485
+353
| +6% | +$179K |
|
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.29M | 0.03% |
30,782
-290
| -0.9% | -$31K |
|
486
Carlisle Companies
CSL
$16.6B
| $3.27M | 0.03% |
7,268
+1,173
| +19% | +$528K |
|
487
Realty Income
O
$54.4B
| $3.26M | 0.03% |
51,460
+12,241
| +31% | +$776K |
|
488
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $3.25M | 0.03% |
120,656
+9,683
| +9% | +$261K |
|
489
Apellis Pharmaceuticals
APLS
$3.36B
| $3.25M | 0.03% |
112,795
+30,995
| +38% | +$894K |
|
490
DexCom
DXCM
$30B
| $3.24M | 0.03% |
48,377
-15,577
| -24% | -$1.04M |
|
491
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.24M | 0.03% |
73,687
+2,281
| +3% | +$100K |
|
492
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.22M | 0.03% |
19,208
+490
| +3% | +$82.2K |
|
493
Cambria Shareholder Yield ETF
SYLD
$938M
| $3.19M | 0.03% |
44,017
+626
| +1% | +$45.3K |
|
494
Sun Communities
SUI
$16.2B
| $3.17M | 0.03% |
23,421
-45
| -0.2% | -$6.08K |
|
495
Colliers International
CIGI
$8.48B
| $3.11M | 0.03% |
20,463
-19
| -0.1% | -$2.88K |
|
496
Sanofi
SNY
$114B
| $3.07M | 0.03% |
53,272
+1,443
| +3% | +$83.2K |
|
497
Lam Research
LRCX
$135B
| $3.06M | 0.03% |
37,530
+2,450
| +7% | +$200K |
|
498
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $3.06M | 0.03% |
88,162
-1,780
| -2% | -$61.7K |
|
499
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.06M | 0.03% |
57,802
+4,220
| +8% | +$223K |
|
500
EOG Resources
EOG
$65.1B
| $3.04M | 0.03% |
24,713
-386
| -2% | -$47.5K |
|