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 | |
|---|---|---|---|---|---|---|
501
Intel
INTC
$114B
| $3.03M | 0.03% |
129,148
+5,942
| +5% | +$139K |
|
502
WEC Energy
WEC
$35.1B
| $3.02M | 0.03% |
31,419
+924
| +3% | +$88.9K |
|
503
Yum! Brands
YUM
$40.5B
| $3.01M | 0.03% |
21,579
+1,399
| +7% | +$195K |
|
504
lululemon athletica
LULU
$19.5B
| $3M | 0.03% |
11,063
+3,186
| +40% | +$865K |
|
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 0.03% |
37,760
-1,743
| -4% | -$138K |
|
506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.99M | 0.03% |
138,299
+2,852
| +2% | +$61.7K |
|
507
Factset
FDS
$13.7B
| $2.97M | 0.03% |
6,467
-1,327
| -17% | -$610K |
|
508
ICICI Bank
IBN
$113B
| $2.97M | 0.03% |
99,505
+95,908
| +2,666% | +$2.86M |
|
509
eBay
EBAY
$41.6B
| $2.95M | 0.03% |
45,340
+5,851
| +15% | +$381K |
|
510
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $2.95M | 0.03% |
27,126
-216
| -0.8% | -$23.5K |
|
511
Quanta Services
PWR
$58.3B
| $2.94M | 0.03% |
9,860
+1,901
| +24% | +$567K |
|
512
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.92M | 0.03% |
57,590
-27,563
| -32% | -$1.4M |
|
513
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.9M | 0.03% |
27,374
-733
| -3% | -$77.7K |
|
514
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $2.9M | 0.03% |
119,073
+16,659
| +16% | +$406K |
|
515
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.89M | 0.03% |
95,399
+7,635
| +9% | +$231K |
|
516
Capital One
COF
$142B
| $2.88M | 0.03% |
19,209
+258
| +1% | +$38.6K |
|
517
Chipotle Mexican Grill
CMG
$51.7B
| $2.84M | 0.03% |
49,257
-179,328
| -78% | -$10.3M |
|
518
Hershey
HSY
$37.3B
| $2.83M | 0.03% |
14,752
+627
| +4% | +$120K |
|
519
Enbridge
ENB
$106B
| $2.82M | 0.03% |
69,447
-1,973
| -3% | -$80.1K |
|
520
American Water Works
AWK
$27B
| $2.81M | 0.03% |
19,239
+1,394
| +8% | +$204K |
|
521
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $2.8M | 0.03% |
155,140
-1,313
| -0.8% | -$23.7K |
|
522
iShares TIPS Bond ETF
TIP
$14B
| $2.79M | 0.03% |
25,296
-1,288
| -5% | -$142K |
|
523
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $2.79M | 0.03% |
76,492
-153
| -0.2% | -$5.57K |
|
524
Halliburton
HAL
$19.1B
| $2.77M | 0.03% |
95,369
-126,973
| -57% | -$3.69M |
|
525
Broadridge
BR
$29.3B
| $2.77M | 0.03% |
12,866
+8
| +0.1% | +$1.72K |
|