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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$18.6B
| $2.88M | 0.03% |
5,935
-550
| -8% | -$266K |
|
527
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.86M | 0.03% |
27,484
-3,396
| -11% | -$354K |
|
528
Sun Communities
SUI
$16.2B
| $2.84M | 0.03% |
23,062
-359
| -2% | -$44.1K |
|
529
Franklin Income Focus ETF
INCM
$800M
| $2.82M | 0.03% |
108,103
+40,387
| +60% | +$1.05M |
|
530
Harrow
HROW
$1.37B
| $2.82M | 0.03% |
83,940
-5,280
| -6% | -$177K |
|
531
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.81M | 0.02% |
21,792
+3,258
| +18% | +$420K |
|
532
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.8M | 0.02% |
83,813
+7,321
| +10% | +$244K |
|
533
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.8M | 0.02% |
54,662
-3,140
| -5% | -$161K |
|
534
Toll Brothers
TOL
$14.2B
| $2.8M | 0.02% |
22,192
-7,407
| -25% | -$933K |
|
535
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.79M | 0.02% |
80,739
+719
| +0.9% | +$24.9K |
|
536
CVS Health
CVS
$93.6B
| $2.79M | 0.02% |
62,105
-28,720
| -32% | -$1.29M |
|
537
Colliers International
CIGI
$8.43B
| $2.78M | 0.02% |
20,419
-44
| -0.2% | -$5.98K |
|
538
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $2.77M | 0.02% |
85,879
+2,582
| +3% | +$83.4K |
|
539
Factset
FDS
$14B
| $2.77M | 0.02% |
5,760
-707
| -11% | -$340K |
|
540
Ametek
AME
$43.3B
| $2.76M | 0.02% |
15,294
+2,112
| +16% | +$381K |
|
541
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.75M | 0.02% |
66,505
+3,935
| +6% | +$163K |
|
542
Globe Life
GL
$11.3B
| $2.75M | 0.02% |
24,665
+9,395
| +62% | +$1.05M |
|
543
Dow Inc
DOW
$17.4B
| $2.75M | 0.02% |
68,423
-10,787
| -14% | -$433K |
|
544
Carlisle Companies
CSL
$16.9B
| $2.73M | 0.02% |
7,400
+132
| +2% | +$48.7K |
|
545
iShares Semiconductor ETF
SOXX
$13.7B
| $2.72M | 0.02% |
12,606
+2,785
| +28% | +$600K |
|
546
Republic Services
RSG
$71.7B
| $2.72M | 0.02% |
13,497
+1,022
| +8% | +$206K |
|
547
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.71M | 0.02% |
24,581
-2,793
| -10% | -$308K |
|
548
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.7M | 0.02% |
180,713
+3,064
| +2% | +$45.8K |
|
549
Evercore
EVR
$12.3B
| $2.69M | 0.02% |
9,716
+9,650
| +14,621% | +$2.67M |
|
550
Brookfield
BN
$99.5B
| $2.68M | 0.02% |
46,670
-313
| -0.7% | -$18K |
|