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 | |
|---|---|---|---|---|---|---|
601
iShares Core S&P US Value ETF
IUSV
$22B
| $2.24M | 0.02% |
24,241
-628
| -3% | -$58.1K |
|
602
Take-Two Interactive
TTWO
$45.8B
| $2.24M | 0.02% |
12,188
+355
| +3% | +$65.3K |
|
603
iShares Russell 1000 ETF
IWB
$43.9B
| $2.23M | 0.02% |
6,933
+192
| +3% | +$61.9K |
|
604
Dell
DELL
$82B
| $2.23M | 0.02% |
19,376
+210
| +1% | +$24.2K |
|
605
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.22M | 0.02% |
33,621
+55
| +0.2% | +$3.64K |
|
606
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $2.22M | 0.02% |
7,668
+2,674
| +54% | +$774K |
|
607
Kraft Heinz
KHC
$31.8B
| $2.21M | 0.02% |
71,820
+12,117
| +20% | +$372K |
|
608
Carlyle Group
CG
$23.3B
| $2.2M | 0.02% |
43,581
-892
| -2% | -$45K |
|
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.2M | 0.02% |
24,278
-1,029
| -4% | -$93K |
|
610
Dover
DOV
$24B
| $2.19M | 0.02% |
11,676
+2,630
| +29% | +$493K |
|
611
Hershey
HSY
$38.1B
| $2.19M | 0.02% |
12,928
-1,824
| -12% | -$309K |
|
612
Ameriprise Financial
AMP
$46.8B
| $2.18M | 0.02% |
4,092
-9,619
| -70% | -$5.12M |
|
613
Estee Lauder
EL
$32B
| $2.18M | 0.02% |
29,024
+4,395
| +18% | +$330K |
|
614
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $2.16M | 0.02% |
37,647
+9,321
| +33% | +$534K |
|
615
Simon Property Group
SPG
$58.6B
| $2.14M | 0.02% |
12,442
-782
| -6% | -$135K |
|
616
Freeport-McMoran
FCX
$63B
| $2.13M | 0.02% |
56,066
+5,779
| +11% | +$220K |
|
617
Domino's
DPZ
$15.6B
| $2.13M | 0.02% |
5,081
+137
| +3% | +$57.5K |
|
618
Commerce Bancshares
CBSH
$8.12B
| $2.13M | 0.02% |
34,133
+952
| +3% | +$59.3K |
|
619
Vanguard Large-Cap ETF
VV
$44.7B
| $2.12M | 0.02% |
7,872
+123
| +2% | +$33.2K |
|
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.12M | 0.02% |
255,945
+5,008
| +2% | +$41.5K |
|
621
Raymond James Financial
RJF
$33.2B
| $2.11M | 0.02% |
13,579
+3,281
| +32% | +$510K |
|
622
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.1M | 0.02% |
18,251
-735
| -4% | -$84.6K |
|
623
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $2.07M | 0.02% |
+41,607
| New | +$2.07M |
|
624
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.07M | 0.02% |
49,516
-1,831
| -4% | -$76.6K |
|
625
Markel Group
MKL
$24.4B
| $2.07M | 0.02% |
1,199
+39
| +3% | +$67.3K |
|