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 | |
|---|---|---|---|---|---|---|
|
576
Pultegroup
PHM
$27.9B
| $2.4M | 0.02% |
22,016
-175,364
| -89% | -$19.1M |
|
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.4M | 0.02% |
30,463
+18,928
| +164% | +$1.49M |
|
578
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.39M | 0.02% |
22,633
-1,940
| -8% | -$205K |
|
579
BP
BP
$87.3B
| $2.38M | 0.02% |
80,363
-6,387
| -7% | -$189K |
|
580
Live Nation Entertainment
LYV
$39.3B
| $2.37M | 0.02% |
18,328
+2,805
| +18% | +$363K |
|
581
Kinsale Capital Group
KNSL
$10.5B
| $2.37M | 0.02% |
5,093
+1,105
| +28% | +$514K |
|
582
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.37M | 0.02% |
20,138
+36
| +0.2% | +$4.23K |
|
583
Workday
WDAY
$61.9B
| $2.36M | 0.02% |
9,149
+760
| +9% | +$196K |
|
584
CBRE Group
CBRE
$48.7B
| $2.34M | 0.02% |
17,859
-500
| -3% | -$65.6K |
|
585
W.R. Berkley
WRB
$27.5B
| $2.34M | 0.02% |
40,044
+1,307
| +3% | +$76.5K |
|
586
Vanguard Utilities ETF
VPU
$7.13B
| $2.34M | 0.02% |
14,313
-214
| -1% | -$35K |
|
587
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $2.34M | 0.02% |
60,833
+28,217
| +87% | +$1.08M |
|
588
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.3M | 0.02% |
82,334
-297
| -0.4% | -$8.3K |
|
589
iShares US Energy ETF
IYE
$1.16B
| $2.3M | 0.02% |
50,446
-3,002
| -6% | -$137K |
|
590
Towne Bank
TOWN
$2.88B
| $2.3M | 0.02% |
67,458
+59,750
| +775% | +$2.04M |
|
591
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $2.29M | 0.02% |
32,391
+2,715
| +9% | +$192K |
|
592
Xylem
XYL
$34.1B
| $2.29M | 0.02% |
19,709
+2,298
| +13% | +$267K |
|
593
Jack Henry & Associates
JKHY
$11.8B
| $2.28M | 0.02% |
13,024
+3
| +0% | +$526 |
|
594
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $2.28M | 0.02% |
43,904
+2,688
| +7% | +$140K |
|
595
Garmin
GRMN
$46.1B
| $2.28M | 0.02% |
11,063
+4,620
| +72% | +$953K |
|
596
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.27M | 0.02% |
54,631
+1,255
| +2% | +$52.2K |
|
597
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $2.27M | 0.02% |
54,182
-3,864
| -7% | -$162K |
|
598
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.26M | 0.02% |
94,575
-15,639
| -14% | -$374K |
|
599
Monster Beverage
MNST
$61.5B
| $2.26M | 0.02% |
42,924
-2,742
| -6% | -$144K |
|
600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.26M | 0.02% |
93,783
+9,790
| +12% | +$235K |
|