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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$58.2B
| $2.02M | 0.02% |
7,959
+3
| +0% | +$762 |
|
577
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $2.01M | 0.02% |
43,747
| – | – |
|
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.01M | 0.02% |
32,667
+285
| +0.9% | +$17.6K |
|
579
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $2.01M | 0.02% |
65,922
+64,034
| +3,392% | +$1.95M |
|
580
Prologis
PLD
$103B
| $2.01M | 0.02% |
17,868
+2,522
| +16% | +$283K |
|
581
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.01M | 0.02% |
40,371
+38,951
| +2,743% | +$1.94M |
|
582
Otis Worldwide
OTIS
$34.4B
| $2M | 0.02% |
20,818
+390
| +2% | +$37.5K |
|
583
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2M | 0.02% |
75,615
-2,760
| -4% | -$73.1K |
|
584
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2M | 0.02% |
34,332
+878
| +3% | +$51.1K |
|
585
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2M | 0.02% |
86,555
+13,895
| +19% | +$320K |
|
586
Equinix
EQIX
$76.4B
| $1.99M | 0.02% |
2,636
-12
| -0.5% | -$9.08K |
|
587
Ametek
AME
$43.3B
| $1.99M | 0.02% |
11,941
+1,480
| +14% | +$247K |
|
588
Ballast Small/Mid Cap ETF
MGMT
$160M
| $1.99M | 0.02% |
55,432
-41,855
| -43% | -$1.5M |
|
589
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.98M | 0.02% |
55,826
-27,289
| -33% | -$970K |
|
590
W.R. Berkley
WRB
$27.4B
| $1.97M | 0.02% |
37,679
+3,435
| +10% | +$180K |
|
591
Vanguard Large-Cap ETF
VV
$44.9B
| $1.97M | 0.02% |
7,902
+313
| +4% | +$78.1K |
|
592
Cleveland-Cliffs
CLF
$5.62B
| $1.97M | 0.02% |
127,822
+35,046
| +38% | +$539K |
|
593
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.96M | 0.02% |
18,841
+2,122
| +13% | +$220K |
|
594
CBRE Group
CBRE
$48.4B
| $1.94M | 0.02% |
21,738
-201
| -0.9% | -$17.9K |
|
595
Coinbase
COIN
$81B
| $1.94M | 0.02% |
8,715
+4,407
| +102% | +$979K |
|
596
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.93M | 0.02% |
39,781
+25,389
| +176% | +$1.23M |
|
597
Stifel
SF
$11.6B
| $1.92M | 0.02% |
22,837
+145
| +0.6% | +$12.2K |
|
598
Zimmer Biomet
ZBH
$20.3B
| $1.91M | 0.02% |
17,607
-24
| -0.1% | -$2.61K |
|
599
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.91M | 0.02% |
62,870
+8,845
| +16% | +$269K |
|
600
Constellation Energy
CEG
$100B
| $1.9M | 0.02% |
9,473
-75
| -0.8% | -$15K |
|