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 | |
|---|---|---|---|---|---|---|
626
Coinbase
COIN
$81B
| $2.02M | 0.02% |
11,319
+2,604
| +30% | +$464K |
|
627
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $2M | 0.02% |
39,638
-143
| -0.4% | -$7.22K |
|
628
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.99M | 0.02% |
25,342
-3,330
| -12% | -$262K |
|
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.99M | 0.02% |
33,806
+2,468
| +8% | +$146K |
|
630
Toyota
TM
$257B
| $1.97M | 0.02% |
11,045
-591
| -5% | -$106K |
|
631
Invesco Dividend Achievers ETF
PFM
$731M
| $1.97M | 0.02% |
42,362
+330
| +0.8% | +$15.4K |
|
632
Hubbell
HUBB
$23.5B
| $1.97M | 0.02% |
4,588
+984
| +27% | +$422K |
|
633
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.96M | 0.02% |
37,798
-10,018
| -21% | -$521K |
|
634
Hologic
HOLX
$14.6B
| $1.96M | 0.02% |
24,060
-140
| -0.6% | -$11.4K |
|
635
Steel Dynamics
STLD
$19.5B
| $1.96M | 0.02% |
15,518
+2,488
| +19% | +$314K |
|
636
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.95M | 0.02% |
28,879
+1,066
| +4% | +$72K |
|
637
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.95M | 0.02% |
39,448
+11,436
| +41% | +$565K |
|
638
Delta Air Lines
DAL
$40.1B
| $1.93M | 0.02% |
37,943
-1,678
| -4% | -$85.2K |
|
639
Consolidated Edison
ED
$35B
| $1.93M | 0.02% |
18,489
+1,171
| +7% | +$122K |
|
640
T Rowe Price
TROW
$23.4B
| $1.92M | 0.02% |
17,593
-935
| -5% | -$102K |
|
641
Carlyle Group
CG
$23.7B
| $1.91M | 0.02% |
44,473
-1,003
| -2% | -$43.2K |
|
642
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.91M | 0.02% |
75,027
-19,628
| -21% | -$500K |
|
643
DuPont de Nemours
DD
$31.9B
| $1.9M | 0.02% |
21,375
+3,207
| +18% | +$286K |
|
644
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $1.9M | 0.02% |
48,443
+295
| +0.6% | +$11.6K |
|
645
Harbor International Compounders ETF
OSEA
$508M
| $1.9M | 0.02% |
65,590
+4,119
| +7% | +$119K |
|
646
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $1.9M | 0.02% |
71,086
+106
| +0.1% | +$2.83K |
|
647
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.88M | 0.02% |
50,117
+31
| +0.1% | +$1.17K |
|
648
CMS Energy
CMS
$21.3B
| $1.88M | 0.02% |
26,651
+1,082
| +4% | +$76.4K |
|
649
Commerce Bancshares
CBSH
$8B
| $1.88M | 0.02% |
33,181
+3,157
| +11% | +$179K |
|
650
McCormick & Company Non-Voting
MKC
$18.4B
| $1.87M | 0.02% |
22,750
+351
| +2% | +$28.9K |
|