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 | |
|---|---|---|---|---|---|---|
526
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.4M | 0.03% |
84,704
+1,665
| +2% | +$47.1K |
|
527
WEC Energy
WEC
$34.6B
| $2.39M | 0.03% |
30,495
+252
| +0.8% | +$19.8K |
|
528
Airbnb
ABNB
$75.8B
| $2.39M | 0.03% |
15,772
-1,625
| -9% | -$246K |
|
529
Rivian
RIVN
$16.9B
| $2.39M | 0.03% |
178,195
-1,107
| -0.6% | -$14.9K |
|
530
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.39M | 0.03% |
84,406
+2,169
| +3% | +$61.4K |
|
531
Toyota
TM
$264B
| $2.39M | 0.03% |
11,636
+266
| +2% | +$54.5K |
|
532
Dell
DELL
$83.2B
| $2.38M | 0.03% |
17,223
-4,251
| -20% | -$586K |
|
533
Ford
F
$45.7B
| $2.37M | 0.03% |
189,005
-213
| -0.1% | -$2.67K |
|
534
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $2.37M | 0.02% |
94,655
-2,792
| -3% | -$69.8K |
|
535
lululemon athletica
LULU
$19.6B
| $2.35M | 0.02% |
7,877
-27,510
| -78% | -$8.22M |
|
536
Xylem
XYL
$34.1B
| $2.34M | 0.02% |
17,216
+664
| +4% | +$90.1K |
|
|
SCD
537
LMP Capital and Income Fund
SCD
$270M
| $2.32M | 0.02% |
149,955
+13,487
| +10% | +$209K |
|
538
MetLife
MET
$52.9B
| $2.32M | 0.02% |
33,049
+913
| +3% | +$64.1K |
|
539
Agnico Eagle Mines
AEM
$77.5B
| $2.31M | 0.02% |
35,314
+1,605
| +5% | +$105K |
|
540
American Water Works
AWK
$27.3B
| $2.3M | 0.02% |
17,845
-232
| -1% | -$30K |
|
541
GraniteShares Gold Shares
BAR
$1.21B
| $2.29M | 0.02% |
99,757
+90,107
| +934% | +$2.07M |
|
542
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $2.29M | 0.02% |
102,414
-2,919
| -3% | -$65.2K |
|
543
Colliers International
CIGI
$8.47B
| $2.29M | 0.02% |
20,482
-1,384
| -6% | -$155K |
|
544
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.28M | 0.02% |
33,741
+2,623
| +8% | +$177K |
|
545
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.28M | 0.02% |
48,870
+1,669
| +4% | +$77.7K |
|
546
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.28M | 0.02% |
161,941
+5,729
| +4% | +$80.5K |
|
547
First Trust Municipal High Income ETF
FMHI
$762M
| $2.26M | 0.02% |
46,752
+318
| +0.7% | +$15.4K |
|
548
Freeport-McMoran
FCX
$67B
| $2.25M | 0.02% |
46,362
-12,683
| -21% | -$616K |
|
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.25M | 0.02% |
24,667
-537
| -2% | -$48.9K |
|
550
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.24M | 0.02% |
129,067
-10,980
| -8% | -$191K |
|