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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$187B
| $3.72M | 0.03% |
38,446
+1,104
| +3% | +$107K |
|
477
AstraZeneca
AZN
$251B
| $3.67M | 0.03% |
49,954
+4,893
| +11% | +$360K |
|
478
Broadridge
BR
$29.2B
| $3.66M | 0.03% |
15,105
+927
| +7% | +$225K |
|
479
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.66M | 0.03% |
36,489
+4,307
| +13% | +$431K |
|
480
iShares Biotechnology ETF
IBB
$5.68B
| $3.63M | 0.03% |
28,366
+46
| +0.2% | +$5.88K |
|
481
Synopsys
SNPS
$74.4B
| $3.62M | 0.03% |
8,431
+373
| +5% | +$160K |
|
482
Prologis
PLD
$103B
| $3.59M | 0.03% |
32,082
+2,506
| +8% | +$280K |
|
483
Lennar Class A
LEN
$35.3B
| $3.58M | 0.03% |
31,187
+20,444
| +190% | +$2.35M |
|
484
Brown & Brown
BRO
$30.5B
| $3.56M | 0.03% |
28,582
-9,281
| -25% | -$1.15M |
|
485
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $3.55M | 0.03% |
14,392
+217
| +2% | +$53.5K |
|
486
W.R. Berkley
WRB
$27.2B
| $3.55M | 0.03% |
49,877
+9,833
| +25% | +$700K |
|
487
MPLX
MPLX
$51.1B
| $3.55M | 0.03% |
66,265
+12,438
| +23% | +$666K |
|
488
Cheniere Energy
LNG
$51.9B
| $3.53M | 0.03% |
15,275
+682
| +5% | +$158K |
|
489
Global X Copper Miners ETF NEW
COPX
$2.18B
| $3.53M | 0.03% |
90,440
+85,196
| +1,625% | +$3.33M |
|
490
TD Synnex
SNX
$12.4B
| $3.52M | 0.03% |
33,901
-1,305
| -4% | -$136K |
|
491
Sanofi
SNY
$115B
| $3.52M | 0.03% |
63,428
+3,455
| +6% | +$192K |
|
492
GraniteShares Gold Shares
BAR
$1.21B
| $3.51M | 0.03% |
113,792
+12,580
| +12% | +$388K |
|
493
MSCI
MSCI
$43.7B
| $3.51M | 0.03% |
6,200
-1,430
| -19% | -$809K |
|
494
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.49M | 0.03% |
31,671
+7,090
| +29% | +$781K |
|
495
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $3.48M | 0.03% |
57,486
-1,212
| -2% | -$73.5K |
|
496
JPMorgan Municipal ETF
JMUB
$3.57B
| $3.47M | 0.03% |
69,380
+1,082
| +2% | +$54.1K |
|
497
Cambria Shareholder Yield ETF
SYLD
$932M
| $3.45M | 0.03% |
54,150
+3,547
| +7% | +$226K |
|
498
eBay
EBAY
$41.8B
| $3.44M | 0.03% |
50,845
+296
| +0.6% | +$20K |
|
499
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.42M | 0.03% |
67,577
+4,115
| +6% | +$208K |
|
500
Devon Energy
DVN
$22B
| $3.42M | 0.03% |
91,352
-8,825
| -9% | -$330K |
|