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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.4M | 0.03% |
5,368
+741
| +16% | +$470K |
|
502
First Trust Water ETF
FIW
$1.9B
| $3.4M | 0.03% |
33,751
-1,037
| -3% | -$104K |
|
503
General Motors
GM
$54.6B
| $3.39M | 0.03% |
72,129
+34,946
| +94% | +$1.64M |
|
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.39M | 0.03% |
80,573
+4,326
| +6% | +$182K |
|
505
Hewlett Packard
HPE
$32.2B
| $3.38M | 0.03% |
219,082
-98,460
| -31% | -$1.52M |
|
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.38M | 0.03% |
117,107
+25,059
| +27% | +$723K |
|
507
Arch Capital
ACGL
$33.8B
| $3.37M | 0.03% |
34,987
+3,158
| +10% | +$304K |
|
508
Natixis Gateway Quality Income ETF
GQI
$165M
| $3.36M | 0.03% |
65,493
+28,318
| +76% | +$1.45M |
|
509
CSX Corp
CSX
$59.8B
| $3.36M | 0.03% |
114,202
-3,803
| -3% | -$112K |
|
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.32M | 0.03% |
56,986
-1,459
| -2% | -$85.1K |
|
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.32M | 0.03% |
32,525
-483
| -1% | -$49.4K |
|
512
Diageo
DEO
$57.9B
| $3.32M | 0.03% |
31,674
+1,615
| +5% | +$169K |
|
513
EOG Resources
EOG
$65.7B
| $3.3M | 0.03% |
25,723
-1,105
| -4% | -$142K |
|
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.29M | 0.03% |
28,630
-33,971
| -54% | -$3.9M |
|
515
Globe Life
GL
$11.3B
| $3.28M | 0.03% |
24,914
+249
| +1% | +$32.8K |
|
516
Iron Mountain
IRM
$28.8B
| $3.27M | 0.03% |
38,032
+513
| +1% | +$44.1K |
|
517
MetLife
MET
$52.7B
| $3.26M | 0.03% |
40,545
+1,366
| +3% | +$110K |
|
518
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.2M | 0.03% |
106,407
+17,081
| +19% | +$514K |
|
519
Microchip Technology
MCHP
$34.9B
| $3.19M | 0.03% |
65,876
-1,646
| -2% | -$79.7K |
|
520
Equinix
EQIX
$76.4B
| $3.17M | 0.03% |
3,893
+155
| +4% | +$126K |
|
521
ICICI Bank
IBN
$113B
| $3.15M | 0.03% |
100,079
-493
| -0.5% | -$15.5K |
|
|
ETV
522
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.15M | 0.03% |
238,415
+217,684
| +1,050% | +$2.88M |
|
523
PACCAR
PCAR
$51.8B
| $3.15M | 0.03% |
32,331
-9,123
| -22% | -$888K |
|
524
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $3.1M | 0.03% |
113,756
-15,147
| -12% | -$413K |
|
525
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $3.06M | 0.03% |
125,187
+1,496
| +1% | +$36.6K |
|