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 | |
|---|---|---|---|---|---|---|
676
iShares Dow Jones US ETF
IYY
$2.61B
| $1.73M | 0.02% |
12,368
+137
| +1% | +$19.1K |
|
677
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.72M | 0.02% |
28,652
+2,418
| +9% | +$146K |
|
678
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.71M | 0.02% |
28,393
+3,932
| +16% | +$236K |
|
679
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.7M | 0.02% |
13,671
+6,594
| +93% | +$821K |
|
680
Live Nation Entertainment
LYV
$39.6B
| $1.7M | 0.02% |
15,523
+78
| +0.5% | +$8.54K |
|
681
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.7M | 0.02% |
30,506
+3,663
| +14% | +$204K |
|
682
Welltower
WELL
$112B
| $1.68M | 0.02% |
13,097
+1,542
| +13% | +$197K |
|
683
Stellar Bancorp
STEL
$1.61B
| $1.68M | 0.02% |
+64,748
| New | +$1.68M |
|
684
RenaissanceRe
RNR
$11.2B
| $1.67M | 0.02% |
6,142
+652
| +12% | +$178K |
|
685
Micron Technology
MU
$157B
| $1.67M | 0.02% |
16,110
-22,024
| -58% | -$2.28M |
|
686
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $1.66M | 0.02% |
16,387
| – | – |
|
687
Nasdaq
NDAQ
$54.3B
| $1.66M | 0.02% |
22,748
+4,361
| +24% | +$318K |
|
688
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.66M | 0.02% |
117,104
+3,788
| +3% | +$53.7K |
|
|
ETG
689
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.66M | 0.02% |
85,216
+992
| +1% | +$19.3K |
|
690
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $1.65M | 0.02% |
66,113
+25,587
| +63% | +$640K |
|
691
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.65M | 0.02% |
7,972
+326
| +4% | +$67.4K |
|
692
General Motors
GM
$54.6B
| $1.64M | 0.02% |
36,586
-1,881
| -5% | -$84.3K |
|
693
Dick's Sporting Goods
DKS
$20.4B
| $1.63M | 0.02% |
7,834
+3,494
| +81% | +$729K |
|
694
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.63M | 0.02% |
16,906
+14
| +0.1% | +$1.35K |
|
695
Hercules Capital
HTGC
$3.51B
| $1.63M | 0.02% |
82,843
+8,935
| +12% | +$175K |
|
696
Globe Life
GL
$11.3B
| $1.62M | 0.01% |
15,270
+4,370
| +40% | +$463K |
|
697
Texas Pacific Land
TPL
$21.6B
| $1.62M | 0.01% |
1,827
-128
| -7% | -$113K |
|
698
CDW
CDW
$22.4B
| $1.62M | 0.01% |
7,138
-968
| -12% | -$219K |
|
699
Invesco Water Resources ETF
PHO
$2.2B
| $1.6M | 0.01% |
22,746
-404
| -2% | -$28.5K |
|
700
CACI
CACI
$10.7B
| $1.6M | 0.01% |
3,180
+436
| +16% | +$220K |
|