SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.04%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$451M
(+4.2%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
4,170
New
358
Increased
1,612
Reduced
1,065
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 2 |
Mercado Libre
MELI
|
$15.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$10.8M |
Top Sells
| 1 |
Pultegroup
PHM
|
$19.1M |
| 2 |
American Express
AXP
|
$17.2M |
| 3 |
Costco
COST
|
$16M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$9.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.43M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$42.3B
| $3.13M | 0.03% |
50,549
+5,209
| +11% | +$323K |
|
502
Prologis
PLD
$105B
| $3.13M | 0.03% |
29,576
+1,723
| +6% | +$182K |
|
503
PayPal
PYPL
$65.2B
| $3.11M | 0.03% |
36,406
+9,636
| +36% | +$822K |
|
504
McKesson
MCK
$85.5B
| $3.09M | 0.03% |
5,418
+506
| +10% | +$288K |
|
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.09M | 0.03% |
76,247
+2,560
| +3% | +$104K |
|
506
US Bancorp
USB
$75.9B
| $3.08M | 0.03% |
64,468
+26,251
| +69% | +$1.26M |
|
507
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $3.08M | 0.03% |
87,970
-192
| -0.2% | -$6.72K |
|
508
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $3.05M | 0.03% |
123,691
+3,035
| +3% | +$74.9K |
|
509
Yum! Brands
YUM
$40.1B
| $3.05M | 0.03% |
22,704
+1,125
| +5% | +$151K |
|
510
PNC Financial Services
PNC
$80.5B
| $3.02M | 0.03% |
15,674
+4,515
| +40% | +$871K |
|
|
SCD
511
LMP Capital and Income Fund
SCD
$270M
| $3.02M | 0.03% |
175,727
+20,400
| +13% | +$351K |
|
512
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.02M | 0.03% |
27,414
+288
| +1% | +$31.8K |
|
513
ICICI Bank
IBN
$113B
| $3M | 0.03% |
100,572
+1,067
| +1% | +$31.9K |
|
514
Nucor
NUE
$33.8B
| $2.99M | 0.03% |
25,580
-4,129
| -14% | -$482K |
|
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.99M | 0.03% |
27,943
+4,305
| +18% | +$460K |
|
516
Cogent Communications
CCOI
$1.81B
| $2.95M | 0.03% |
38,327
+38,227
| +38,227% | +$2.95M |
|
517
AstraZeneca
AZN
$253B
| $2.95M | 0.03% |
45,061
-49,181
| -52% | -$3.22M |
|
518
Citizens Financial Group
CFG
$22.3B
| $2.94M | 0.03% |
67,267
+61,547
| +1,076% | +$2.69M |
|
519
Monolithic Power Systems
MPWR
$41.5B
| $2.94M | 0.03% |
4,974
+676
| +16% | +$400K |
|
520
Arch Capital
ACGL
$34.1B
| $2.94M | 0.03% |
31,829
-21,012
| -40% | -$1.94M |
|
521
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.92M | 0.03% |
58,757
+8,178
| +16% | +$407K |
|
522
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.92M | 0.03% |
56,085
+10,782
| +24% | +$561K |
|
523
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.92M | 0.03% |
18,026
-1,182
| -6% | -$191K |
|
524
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.91M | 0.03% |
159,954
+4,814
| +3% | +$87.7K |
|
525
Sanofi
SNY
$113B
| $2.89M | 0.03% |
59,973
+6,701
| +13% | +$323K |
|