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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.37M | 0.02% |
24,869
+1,545
| +7% | +$148K |
|
577
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.35M | 0.02% |
51,347
-1,237
| -2% | -$56.7K |
|
578
Xylem
XYL
$33.5B
| $2.35M | 0.02% |
17,411
+195
| +1% | +$26.3K |
|
579
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.34M | 0.02% |
18,534
+312
| +2% | +$39.4K |
|
580
Vistra
VST
$70.9B
| $2.33M | 0.02% |
19,698
+15,737
| +397% | +$1.87M |
|
581
PPG Industries
PPG
$24.6B
| $2.33M | 0.02% |
17,555
+647
| +4% | +$85.7K |
|
582
First Trust Municipal High Income ETF
FMHI
$765M
| $2.32M | 0.02% |
46,873
+121
| +0.3% | +$5.98K |
|
583
Church & Dwight Co
CHD
$22.7B
| $2.31M | 0.02% |
22,077
+2,057
| +10% | +$215K |
|
584
Stifel
SF
$11.6B
| $2.31M | 0.02% |
24,556
+1,719
| +8% | +$161K |
|
585
Jack Henry & Associates
JKHY
$11.6B
| $2.3M | 0.02% |
13,021
-66
| -0.5% | -$11.7K |
|
586
CBRE Group
CBRE
$48.4B
| $2.29M | 0.02% |
18,359
-3,379
| -16% | -$421K |
|
587
Dell
DELL
$84.2B
| $2.27M | 0.02% |
19,166
+1,943
| +11% | +$230K |
|
588
iShares Semiconductor ETF
SOXX
$13.9B
| $2.26M | 0.02% |
9,821
-2,077
| -17% | -$479K |
|
589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.26M | 0.02% |
22,482
+10,012
| +80% | +$1.01M |
|
590
Ametek
AME
$43.3B
| $2.26M | 0.02% |
13,182
+1,241
| +10% | +$213K |
|
591
Truist Financial
TFC
$58.2B
| $2.25M | 0.02% |
52,619
-53,747
| -51% | -$2.3M |
|
592
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.25M | 0.02% |
42,435
+977
| +2% | +$51.8K |
|
593
Simon Property Group
SPG
$58.5B
| $2.24M | 0.02% |
13,224
-517
| -4% | -$87.4K |
|
594
W.R. Berkley
WRB
$27.4B
| $2.2M | 0.02% |
38,737
+1,058
| +3% | +$60K |
|
595
Airbnb
ABNB
$75.6B
| $2.18M | 0.02% |
17,167
+1,395
| +9% | +$177K |
|
596
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.17M | 0.02% |
18,986
+145
| +0.8% | +$16.6K |
|
597
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.17M | 0.02% |
250,937
-8,638
| -3% | -$74.7K |
|
598
Otis Worldwide
OTIS
$34.4B
| $2.16M | 0.02% |
20,796
-22
| -0.1% | -$2.29K |
|
599
On Holding
ONON
$14B
| $2.16M | 0.02% |
43,046
-2,716
| -6% | -$136K |
|
600
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.15M | 0.02% |
41,216
+1,976
| +5% | +$103K |
|