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 | |
|---|---|---|---|---|---|---|
626
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $2.07M | 0.02% |
43,249
-418
| -1% | -$20K |
|
627
Texas Pacific Land
TPL
$20.7B
| $2.06M | 0.02% |
1,859
+32
| +2% | +$35.4K |
|
628
Airbnb
ABNB
$75.8B
| $2.05M | 0.02% |
15,637
-1,530
| -9% | -$201K |
|
629
T Rowe Price
TROW
$23.5B
| $2.05M | 0.02% |
18,138
+545
| +3% | +$61.6K |
|
630
Otis Worldwide
OTIS
$34.5B
| $2.04M | 0.02% |
22,055
+1,259
| +6% | +$117K |
|
631
Putnam BDC Income ETF
PBDC
$239M
| $2.03M | 0.02% |
58,856
+7,021
| +14% | +$242K |
|
632
CMS Energy
CMS
$21.2B
| $2.02M | 0.02% |
30,374
+3,723
| +14% | +$248K |
|
633
Natixis Gateway Quality Income ETF
GQI
$165M
| $2.02M | 0.02% |
+37,175
| New | +$2.02M |
|
634
Cummins
CMI
$54.4B
| $2.02M | 0.02% |
5,792
-489
| -8% | -$170K |
|
635
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $2.02M | 0.02% |
39,283
-355
| -0.9% | -$18.2K |
|
636
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $2.02M | 0.02% |
82,485
+16,372
| +25% | +$400K |
|
637
Fidelity High Dividend ETF
FDVV
$6.75B
| $2.01M | 0.02% |
40,282
+3,515
| +10% | +$176K |
|
638
Agnico Eagle Mines
AEM
$76.7B
| $2M | 0.02% |
25,612
-8,501
| -25% | -$665K |
|
639
General Motors
GM
$55.2B
| $1.98M | 0.02% |
37,183
+597
| +2% | +$31.8K |
|
640
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.98M | 0.02% |
38,811
+1,013
| +3% | +$51.7K |
|
641
Invesco Dividend Achievers ETF
PFM
$722M
| $1.98M | 0.02% |
43,118
+756
| +2% | +$34.7K |
|
642
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.97M | 0.02% |
25,546
+204
| +0.8% | +$15.8K |
|
643
ARK Web x.0 ETF
ARKW
$2.4B
| $1.97M | 0.02% |
18,259
+520
| +3% | +$56.2K |
|
644
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.97M | 0.02% |
39,485
+2,121
| +6% | +$106K |
|
645
Hubbell
HUBB
$23.2B
| $1.96M | 0.02% |
4,689
+101
| +2% | +$42.3K |
|
646
Toyota
TM
$262B
| $1.96M | 0.02% |
10,091
-954
| -9% | -$186K |
|
647
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $1.95M | 0.02% |
70,718
-368
| -0.5% | -$10.1K |
|
648
Federal Realty Investment Trust
FRT
$8.66B
| $1.95M | 0.02% |
17,393
-182
| -1% | -$20.4K |
|
649
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.94M | 0.02% |
83,418
+6,298
| +8% | +$147K |
|
650
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $1.94M | 0.02% |
74,017
+1,277
| +2% | +$33.5K |
|