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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.3B
| $2.13M | 0.02% |
4,944
+144
| +3% | +$61.9K |
|
602
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.12M | 0.02% |
122,412
+26,230
| +27% | +$455K |
|
603
iShares Russell 1000 ETF
IWB
$44.2B
| $2.12M | 0.02% |
6,741
+3,018
| +81% | +$949K |
|
604
PGIM AAA CLO ETF
PAAA
$4.29B
| $2.12M | 0.02% |
41,293
+12,715
| +44% | +$652K |
|
605
Kraft Heinz
KHC
$31.5B
| $2.1M | 0.02% |
59,703
+1,492
| +3% | +$52.4K |
|
606
PayPal
PYPL
$62.7B
| $2.09M | 0.02% |
26,770
-2,434
| -8% | -$190K |
|
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.08M | 0.02% |
30,733
-1,934
| -6% | -$131K |
|
608
DocuSign
DOCU
$15.9B
| $2.08M | 0.02% |
33,473
+25,653
| +328% | +$1.59M |
|
609
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.07M | 0.02% |
83,993
+4,026
| +5% | +$99.4K |
|
610
MPLX
MPLX
$50.8B
| $2.07M | 0.02% |
46,631
+7,296
| +19% | +$324K |
|
611
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $2.07M | 0.02% |
72,740
-2,312
| -3% | -$65.8K |
|
612
Newmont
NEM
$86.2B
| $2.06M | 0.02% |
38,628
-3,092
| -7% | -$165K |
|
613
PNC Financial Services
PNC
$79.5B
| $2.06M | 0.02% |
11,159
+3,135
| +39% | +$580K |
|
614
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $2.06M | 0.02% |
43,667
-80
| -0.2% | -$3.77K |
|
615
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $2.06M | 0.02% |
29,676
+4,100
| +16% | +$284K |
|
616
Ballast Small/Mid Cap ETF
MGMT
$160M
| $2.06M | 0.02% |
53,376
-2,056
| -4% | -$79.2K |
|
617
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.05M | 0.02% |
156,870
+33,444
| +27% | +$438K |
|
|
618
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.05M | 0.02% |
20,450
-149,134
| -88% | -$15M |
|
619
Workday
WDAY
$60.5B
| $2.05M | 0.02% |
8,389
-9,581
| -53% | -$2.34M |
|
620
Goldman Sachs BDC
GSBD
$1.29B
| $2.04M | 0.02% |
148,374
+7,781
| +6% | +$107K |
|
621
Ford
F
$45.5B
| $2.04M | 0.02% |
193,311
+4,306
| +2% | +$45.5K |
|
622
Vanguard Large-Cap ETF
VV
$44.9B
| $2.04M | 0.02% |
7,749
-153
| -2% | -$40.3K |
|
623
Cummins
CMI
$55.8B
| $2.03M | 0.02% |
6,281
-78
| -1% | -$25.3K |
|
624
Zimmer Biomet
ZBH
$20.3B
| $2.03M | 0.02% |
18,799
+1,192
| +7% | +$129K |
|
625
Federal Realty Investment Trust
FRT
$8.67B
| $2.02M | 0.02% |
17,575
+2,824
| +19% | +$325K |
|