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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.87M | 0.02% |
24,362
+2,011
| +9% | +$154K |
|
652
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.86M | 0.02% |
36,767
+6,563
| +22% | +$332K |
|
653
Oshkosh
OSK
$8.75B
| $1.86M | 0.02% |
18,579
+1,554
| +9% | +$156K |
|
654
iShares Global 100 ETF
IOO
$7.12B
| $1.86M | 0.02% |
18,768
+86
| +0.5% | +$8.53K |
|
655
Kinsale Capital Group
KNSL
$9.92B
| $1.86M | 0.02% |
3,988
+322
| +9% | +$150K |
|
656
Emcor
EME
$28.4B
| $1.85M | 0.02% |
4,306
+1,360
| +46% | +$586K |
|
657
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.85M | 0.02% |
25,894
+1,575
| +6% | +$113K |
|
658
Franklin Income Focus ETF
INCM
$808M
| $1.84M | 0.02% |
67,716
+7,785
| +13% | +$212K |
|
659
Weyerhaeuser
WY
$18.1B
| $1.84M | 0.02% |
54,260
+2,399
| +5% | +$81.2K |
|
660
Parsons
PSN
$7.98B
| $1.82M | 0.02% |
17,559
+13,131
| +297% | +$1.36M |
|
661
Markel Group
MKL
$24.3B
| $1.82M | 0.02% |
1,160
+204
| +21% | +$320K |
|
662
Take-Two Interactive
TTWO
$45B
| $1.82M | 0.02% |
11,833
+958
| +9% | +$147K |
|
663
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.82M | 0.02% |
28,603
+8,579
| +43% | +$545K |
|
664
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.81M | 0.02% |
37,364
+2,243
| +6% | +$109K |
|
665
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.81M | 0.02% |
77,120
-9,435
| -11% | -$221K |
|
666
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $1.81M | 0.02% |
63,133
-3,588
| -5% | -$103K |
|
667
Corteva
CTVA
$48.7B
| $1.78M | 0.02% |
30,243
+3,803
| +14% | +$224K |
|
668
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.77M | 0.02% |
17,161
-451
| -3% | -$46.6K |
|
669
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.75M | 0.02% |
24,319
+4,588
| +23% | +$331K |
|
670
Putnam BDC Income ETF
PBDC
$238M
| $1.75M | 0.02% |
51,835
+3,815
| +8% | +$129K |
|
671
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.75M | 0.02% |
34,150
-642
| -2% | -$32.9K |
|
672
US Bancorp
USB
$76.6B
| $1.75M | 0.02% |
38,217
+2,286
| +6% | +$105K |
|
673
Lennar Class A
LEN
$35.4B
| $1.74M | 0.02% |
9,582
+3,366
| +54% | +$611K |
|
674
Dover
DOV
$24.1B
| $1.73M | 0.02% |
9,046
-319
| -3% | -$61.2K |
|
675
Four Corners Property Trust
FCPT
$2.68B
| $1.73M | 0.02% |
59,101
-46
| -0.1% | -$1.35K |
|