SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-1.92%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$40.6M
(+0.36%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
229
Increased
1,453
Reduced
1,203
Closed
173
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$17.8M |
| 4 |
Palantir
PLTR
|
+$17.6M |
| 5 |
Applovin
APP
|
+$17.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$51.9M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$30.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.1M |
| 4 |
Marvell Technology
MRVL
|
+$20.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$39.6B
| $2.29M | 0.02% |
17,548
-780
| -4% | -$102K |
|
627
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.29M | 0.02% |
19,686
-452
| -2% | -$52.6K |
|
628
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $2.28M | 0.02% |
93,149
+10,664
| +13% | +$261K |
|
629
Corteva
CTVA
$48.7B
| $2.27M | 0.02% |
36,123
+3,546
| +11% | +$223K |
|
630
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.27M | 0.02% |
50,491
+9,437
| +23% | +$425K |
|
631
Hercules Capital
HTGC
$3.51B
| $2.24M | 0.02% |
116,514
+22,392
| +24% | +$430K |
|
632
CMS Energy
CMS
$21.3B
| $2.23M | 0.02% |
29,723
-651
| -2% | -$48.9K |
|
633
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.22M | 0.02% |
43,982
+5,171
| +13% | +$261K |
|
634
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.22M | 0.02% |
24,025
-216
| -0.9% | -$19.9K |
|
635
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $2.2M | 0.02% |
64,173
-23,797
| -27% | -$817K |
|
636
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.2M | 0.02% |
205,467
+199,813
| +3,534% | +$2.14M |
|
637
Otis Worldwide
OTIS
$34.4B
| $2.19M | 0.02% |
21,244
-811
| -4% | -$83.7K |
|
638
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $2.19M | 0.02% |
32,456
+65
| +0.2% | +$4.39K |
|
639
Touchstone Securitized Income ETF
TSEC
$115M
| $2.19M | 0.02% |
83,722
+77,543
| +1,255% | +$2.03M |
|
640
Harbor Human Capital Factor US Large Cap ETF
HAPI
$422M
| $2.19M | 0.02% |
64,241
+59,695
| +1,313% | +$2.04M |
|
641
Workday
WDAY
$60.5B
| $2.19M | 0.02% |
9,377
+228
| +2% | +$53.2K |
|
642
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.19M | 0.02% |
254,094
-1,851
| -0.7% | -$15.9K |
|
643
lululemon athletica
LULU
$19.4B
| $2.18M | 0.02% |
7,710
-1,197
| -13% | -$339K |
|
644
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $2.17M | 0.02% |
+38,388
| New | +$2.17M |
|
645
iShares Russell 1000 ETF
IWB
$44.2B
| $2.14M | 0.02% |
6,984
+51
| +0.7% | +$15.6K |
|
646
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.13M | 0.02% |
52,401
-2,015
| -4% | -$82K |
|
647
Commerce Bancshares
CBSH
$8B
| $2.13M | 0.02% |
34,179
+46
| +0.1% | +$2.86K |
|
648
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.12M | 0.02% |
37,620
-27
| -0.1% | -$1.53K |
|
649
iShares China Large-Cap ETF
FXI
$6.79B
| $2.1M | 0.02% |
58,686
+54,318
| +1,244% | +$1.95M |
|
650
Putnam BDC Income ETF
PBDC
$238M
| $2.08M | 0.02% |
60,031
+1,175
| +2% | +$40.7K |
|