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 | |
|---|---|---|---|---|---|---|
676
Nasdaq
NDAQ
$54.5B
| $1.8M | 0.02% |
23,249
+501
| +2% | +$38.7K |
|
677
McCormick & Company Non-Voting
MKC
$18.8B
| $1.77M | 0.02% |
23,244
+494
| +2% | +$37.7K |
|
678
Fastenal
FAST
$55.3B
| $1.76M | 0.02% |
48,906
+7,072
| +17% | +$254K |
|
679
Invesco Water Resources ETF
PHO
$2.21B
| $1.76M | 0.02% |
26,715
+3,969
| +17% | +$261K |
|
680
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.76M | 0.02% |
51,150
+4,696
| +10% | +$161K |
|
681
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.75M | 0.02% |
8,209
+237
| +3% | +$50.4K |
|
682
iShares Dow Jones US ETF
IYY
$2.61B
| $1.75M | 0.02% |
12,196
-172
| -1% | -$24.6K |
|
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.73M | 0.02% |
24,530
+168
| +0.7% | +$11.9K |
|
684
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $1.71M | 0.02% |
49,728
+6,829
| +16% | +$235K |
|
685
AvalonBay Communities
AVB
$27.7B
| $1.71M | 0.02% |
7,758
+1,647
| +27% | +$362K |
|
686
DuPont de Nemours
DD
$32.6B
| $1.7M | 0.02% |
22,352
+977
| +5% | +$74.5K |
|
687
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.7M | 0.02% |
28,472
-180
| -0.6% | -$10.8K |
|
688
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $1.7M | 0.02% |
31,227
+721
| +2% | +$39.2K |
|
689
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $1.69M | 0.02% |
52,804
+46,454
| +732% | +$1.49M |
|
690
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.69M | 0.02% |
16,185
+2,514
| +18% | +$263K |
|
691
Vulcan Materials
VMC
$39.5B
| $1.69M | 0.02% |
6,574
+584
| +10% | +$150K |
|
692
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $1.69M | 0.02% |
16,387
| – | – |
|
693
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.68M | 0.01% |
15,657
-1,504
| -9% | -$162K |
|
694
Molina Healthcare
MOH
$9.51B
| $1.68M | 0.01% |
5,758
-5,946
| -51% | -$1.73M |
|
695
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.67M | 0.01% |
+15,378
| New | +$1.67M |
|
696
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.67M | 0.01% |
33,018
-1,132
| -3% | -$57.2K |
|
697
Viper Energy
VNOM
$6.32B
| $1.66M | 0.01% |
33,853
-232
| -0.7% | -$11.4K |
|
698
Goldman Sachs BDC
GSBD
$1.3B
| $1.65M | 0.01% |
136,315
-12,059
| -8% | -$146K |
|
699
Halliburton
HAL
$18.6B
| $1.64M | 0.01% |
60,292
-35,077
| -37% | -$954K |
|
700
Emcor
EME
$27.8B
| $1.63M | 0.01% |
3,587
-719
| -17% | -$326K |
|