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 | |
|---|---|---|---|---|---|---|
551
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.67M | 0.02% |
129,653
-8,646
| -6% | -$178K |
|
552
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.67M | 0.02% |
89,326
-6,073
| -6% | -$181K |
|
553
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.64M | 0.02% |
92,048
+3,290
| +4% | +$94.3K |
|
554
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.64M | 0.02% |
68,651
| – | – |
|
555
PPG Industries
PPG
$25.2B
| $2.64M | 0.02% |
22,077
+4,522
| +26% | +$540K |
|
556
Shell
SHEL
$208B
| $2.63M | 0.02% |
41,975
+106
| +0.3% | +$6.64K |
|
557
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $2.63M | 0.02% |
118,081
-992
| -0.8% | -$22.1K |
|
558
Constellation Energy
CEG
$93.4B
| $2.62M | 0.02% |
11,733
+1,738
| +17% | +$389K |
|
559
Royce Value Trust
RVT
$1.96B
| $2.62M | 0.02% |
166,040
+91,586
| +123% | +$1.45M |
|
560
GraniteShares Gold Shares
BAR
$1.21B
| $2.62M | 0.02% |
101,212
-1,487
| -1% | -$38.5K |
|
561
Stifel
SF
$11.5B
| $2.61M | 0.02% |
24,608
+52
| +0.2% | +$5.52K |
|
562
Church & Dwight Co
CHD
$23B
| $2.59M | 0.02% |
24,740
+2,663
| +12% | +$279K |
|
563
MPLX
MPLX
$51.1B
| $2.58M | 0.02% |
53,827
+7,196
| +15% | +$344K |
|
564
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $2.55M | 0.02% |
26,878
+26,550
| +8,095% | +$2.52M |
|
565
Textron
TXT
$14.7B
| $2.52M | 0.02% |
32,885
-11,405
| -26% | -$872K |
|
566
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.49M | 0.02% |
54,416
-775
| -1% | -$35.5K |
|
567
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.49M | 0.02% |
53,772
+2,955
| +6% | +$137K |
|
568
PGIM AAA CLO ETF
PAAA
$4.22B
| $2.48M | 0.02% |
48,459
+7,166
| +17% | +$367K |
|
569
Intel
INTC
$114B
| $2.47M | 0.02% |
123,413
-5,735
| -4% | -$115K |
|
570
On Holding
ONON
$14.8B
| $2.47M | 0.02% |
45,074
+2,028
| +5% | +$111K |
|
571
American Water Works
AWK
$27.3B
| $2.46M | 0.02% |
19,739
+500
| +3% | +$62.2K |
|
572
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.44M | 0.02% |
24,281
-9,693
| -29% | -$975K |
|
573
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $2.44M | 0.02% |
137,699
+15,287
| +12% | +$271K |
|
574
Ulta Beauty
ULTA
$23.3B
| $2.42M | 0.02% |
5,571
-3,154
| -36% | -$1.37M |
|
575
Delta Air Lines
DAL
$40.3B
| $2.41M | 0.02% |
39,894
+1,951
| +5% | +$118K |
|