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 | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$45.4B
| $2.82M | 0.02% |
12,983
+1,920
| +17% | +$417K |
|
552
Royce Value Trust
RVT
$1.95B
| $2.81M | 0.02% |
196,983
+30,943
| +19% | +$441K |
|
|
SYFI
553
AB Short Duration High Yield ETF
SYFI
$821M
| $2.8M | 0.02% |
78,821
+77,369
| +5,328% | +$2.75M |
|
554
Constellation Energy
CEG
$100B
| $2.8M | 0.02% |
13,863
+2,130
| +18% | +$429K |
|
555
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.79M | 0.02% |
30,497
-10,450
| -26% | -$956K |
|
556
US Bancorp
USB
$76.6B
| $2.78M | 0.02% |
65,960
+1,492
| +2% | +$63K |
|
557
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.78M | 0.02% |
17,326
-700
| -4% | -$112K |
|
558
Vistra
VST
$70.9B
| $2.78M | 0.02% |
23,645
-11,569
| -33% | -$1.36M |
|
|
AIO
559
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $2.76M | 0.02% |
133,700
+6,100
| +5% | +$126K |
|
560
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.75M | 0.02% |
53,890
-772
| -1% | -$39.4K |
|
561
Shell
SHEL
$211B
| $2.74M | 0.02% |
37,451
-4,524
| -11% | -$332K |
|
562
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.72M | 0.02% |
26,534
-880
| -3% | -$90.1K |
|
563
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.72M | 0.02% |
138,644
-22,796
| -14% | -$447K |
|
564
Ametek
AME
$43.3B
| $2.7M | 0.02% |
15,703
+409
| +3% | +$70.4K |
|
565
Carlisle Companies
CSL
$16.2B
| $2.68M | 0.02% |
7,882
+482
| +7% | +$164K |
|
566
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.68M | 0.02% |
25,873
-1,611
| -6% | -$167K |
|
567
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.68M | 0.02% |
56,419
-20,832
| -27% | -$989K |
|
568
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.67M | 0.02% |
76,529
-7,284
| -9% | -$255K |
|
569
Apellis Pharmaceuticals
APLS
$3.29B
| $2.67M | 0.02% |
122,175
+7,130
| +6% | +$156K |
|
570
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.65M | 0.02% |
42,775
-1,129
| -3% | -$69.9K |
|
571
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.63M | 0.02% |
184,602
+3,889
| +2% | +$55.5K |
|
572
Intel
INTC
$116B
| $2.63M | 0.02% |
115,878
-7,535
| -6% | -$171K |
|
573
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $2.63M | 0.02% |
79,175
+64,348
| +434% | +$2.14M |
|
574
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.63M | 0.02% |
79,599
-1,140
| -1% | -$37.6K |
|
575
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $2.63M | 0.02% |
71,893
+11,060
| +18% | +$404K |
|