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 | |
|---|---|---|---|---|---|---|
|
THW
551
abrdn World Healthcare Fund
THW
$477M
| $2.55M | 0.02% |
192,110
+5,976
| +3% | +$79.3K |
|
552
Vanguard Utilities ETF
VPU
$7.29B
| $2.53M | 0.02% |
14,527
+2,018
| +16% | +$351K |
|
553
Avnet
AVT
$4.49B
| $2.53M | 0.02% |
46,498
+32,042
| +222% | +$1.74M |
|
554
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.52M | 0.02% |
55,191
-100,923
| -65% | -$4.61M |
|
555
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.52M | 0.02% |
82,631
-1,775
| -2% | -$54K |
|
556
Freeport-McMoran
FCX
$64.5B
| $2.51M | 0.02% |
50,287
+3,925
| +8% | +$196K |
|
557
Republic Services
RSG
$71.3B
| $2.51M | 0.02% |
12,475
+3,062
| +33% | +$615K |
|
558
Brookfield
BN
$100B
| $2.5M | 0.02% |
46,983
+1,879
| +4% | +$99.9K |
|
559
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.49M | 0.02% |
53,667
+22,894
| +74% | +$1.06M |
|
560
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $2.48M | 0.02% |
50,579
+1,709
| +3% | +$83.9K |
|
561
iShares US Energy ETF
IYE
$1.15B
| $2.48M | 0.02% |
53,448
-1,508
| -3% | -$69.9K |
|
562
Estee Lauder
EL
$31.5B
| $2.46M | 0.02% |
24,629
-13,391
| -35% | -$1.33M |
|
563
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
| $2.45M | 0.02% |
58,046
+2,196
| +4% | +$92.9K |
|
564
SPDR S&P Telecom ETF
XTL
$152M
| $2.45M | 0.02% |
24,320
+2,847
| +13% | +$286K |
|
565
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.44M | 0.02% |
33,566
-175
| -0.5% | -$12.7K |
|
|
566
KLA
KLAC
$123B
| $2.44M | 0.02% |
3,145
-26,318
| -89% | -$20.4M |
|
567
McKesson
MCK
$87.6B
| $2.43M | 0.02% |
4,912
-303
| -6% | -$150K |
|
568
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.43M | 0.02% |
45,303
+12,663
| +39% | +$678K |
|
569
Equinix
EQIX
$76.6B
| $2.42M | 0.02% |
2,728
+92
| +3% | +$81.7K |
|
570
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.4M | 0.02% |
20,102
+333
| +2% | +$39.8K |
|
571
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.39M | 0.02% |
25,307
+640
| +3% | +$60.6K |
|
572
ProShares Nasdaq-100 High Income ETF
IQQQ
$237M
| $2.39M | 0.02% |
57,183
+44,036
| +335% | +$1.84M |
|
573
Cheniere Energy
LNG
$52B
| $2.39M | 0.02% |
13,290
+3,335
| +34% | +$600K |
|
574
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.39M | 0.02% |
50,817
+583
| +1% | +$27.4K |
|
575
Monster Beverage
MNST
$61.3B
| $2.38M | 0.02% |
45,666
+1,800
| +4% | +$93.9K |
|