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 | |
|---|---|---|---|---|---|---|
501
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.65M | 0.03% |
25,368
-18,938
| -43% | -$1.98M |
|
502
Corning
GLW
$62.1B
| $2.65M | 0.03% |
68,181
+2,684
| +4% | +$104K |
|
503
iShares US Energy ETF
IYE
$1.15B
| $2.64M | 0.03% |
54,956
-1,746
| -3% | -$83.8K |
|
504
Capital One
COF
$140B
| $2.62M | 0.03% |
18,951
-23
| -0.1% | -$3.18K |
|
505
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.61M | 0.03% |
53,582
-1,595
| -3% | -$77.7K |
|
506
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.61M | 0.03% |
87,764
+703
| +0.8% | +$20.9K |
|
507
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.61M | 0.03% |
69,468
| – | – |
|
508
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $2.6M | 0.03% |
22,265
+82
| +0.4% | +$9.59K |
|
509
Progressive
PGR
$143B
| $2.6M | 0.03% |
12,502
+1,460
| +13% | +$303K |
|
510
Hershey
HSY
$38.1B
| $2.6M | 0.03% |
14,125
-1,628
| -10% | -$299K |
|
511
Pultegroup
PHM
$26.7B
| $2.59M | 0.03% |
23,507
+5,577
| +31% | +$614K |
|
512
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.57M | 0.03% |
76,645
+2,294
| +3% | +$76.9K |
|
513
Old Dominion Freight Line
ODFL
$31.2B
| $2.56M | 0.03% |
14,479
-11,106
| -43% | -$1.96M |
|
514
Toll Brothers
TOL
$13.9B
| $2.54M | 0.03% |
22,073
+5,261
| +31% | +$606K |
|
515
Enbridge
ENB
$106B
| $2.54M | 0.03% |
71,420
+10,030
| +16% | +$357K |
|
516
Broadridge
BR
$29.5B
| $2.53M | 0.03% |
12,858
-891
| -6% | -$176K |
|
517
Sanofi
SNY
$115B
| $2.51M | 0.03% |
51,829
+1,455
| +3% | +$70.6K |
|
518
Domino's
DPZ
$15.6B
| $2.48M | 0.03% |
4,800
-13
| -0.3% | -$6.71K |
|
519
GE Vernova
GEV
$164B
| $2.48M | 0.03% |
+14,440
| New | +$2.48M |
|
520
Carlisle Companies
CSL
$16.3B
| $2.47M | 0.03% |
6,095
+905
| +17% | +$367K |
|
|
THW
521
abrdn World Healthcare Fund
THW
$482M
| $2.44M | 0.03% |
186,134
+7,488
| +4% | +$98.3K |
|
522
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.44M | 0.03% |
47,816
-3,049
| -6% | -$156K |
|
|
BSCO
523
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.43M | 0.03% |
115,589
-2,445
| -2% | -$51.5K |
|
524
Gilead Sciences
GILD
$143B
| $2.43M | 0.03% |
35,416
+217
| +0.6% | +$14.9K |
|
|
AIO
525
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$840M
| $2.41M | 0.03% |
111,124
+17,314
| +18% | +$376K |
|