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 | |
|---|---|---|---|---|---|---|
|
701
Marvell Technology
MRVL
$57.8B
| $1.75M | 0.02% |
28,452
-328,573
| -92% | -$20.2M |
|
702
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.75M | 0.02% |
19,260
+5,867
| +44% | +$532K |
|
703
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $1.74M | 0.02% |
61,432
-398
| -0.6% | -$11.3K |
|
704
Estee Lauder
EL
$31.5B
| $1.74M | 0.02% |
26,296
-2,728
| -9% | -$180K |
|
705
AvalonBay Communities
AVB
$27.4B
| $1.73M | 0.02% |
8,050
+292
| +4% | +$62.7K |
|
706
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $1.73M | 0.02% |
63,822
-10,195
| -14% | -$276K |
|
707
Entergy
ETR
$39.5B
| $1.73M | 0.02% |
20,180
+633
| +3% | +$54.1K |
|
|
ETG
708
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.72M | 0.02% |
94,198
+8,187
| +10% | +$149K |
|
709
iShares Dow Jones US ETF
IYY
$2.61B
| $1.71M | 0.02% |
12,585
+389
| +3% | +$52.9K |
|
710
Invesco Water Resources ETF
PHO
$2.2B
| $1.71M | 0.02% |
26,481
-234
| -0.9% | -$15.1K |
|
711
Delta Air Lines
DAL
$40.1B
| $1.71M | 0.02% |
39,164
-730
| -2% | -$31.8K |
|
|
EXE
712
Expand Energy Corporation Common Stock
EXE
$23B
| $1.7M | 0.02% |
15,247
+1,694
| +12% | +$189K |
|
713
Four Corners Property Trust
FCPT
$2.68B
| $1.69M | 0.02% |
58,976
| – | – |
|
714
RenaissanceRe
RNR
$11.2B
| $1.68M | 0.01% |
7,021
+580
| +9% | +$139K |
|
715
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.68M | 0.01% |
29,413
+978
| +3% | +$55.9K |
|
716
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.68M | 0.01% |
66,975
+59,325
| +775% | +$1.49M |
|
717
Main Street Capital
MAIN
$5.97B
| $1.68M | 0.01% |
29,638
+2,550
| +9% | +$144K |
|
718
Universal Technical Institute
UTI
$1.48B
| $1.67M | 0.01% |
+64,874
| New | +$1.67M |
|
719
DuPont de Nemours
DD
$31.9B
| $1.66M | 0.01% |
22,258
-94
| -0.4% | -$7.02K |
|
720
Dick's Sporting Goods
DKS
$20.4B
| $1.66M | 0.01% |
8,225
+12
| +0.1% | +$2.42K |
|
721
Nasdaq
NDAQ
$54.3B
| $1.66M | 0.01% |
21,834
-1,415
| -6% | -$107K |
|
722
Targa Resources
TRGP
$35.2B
| $1.65M | 0.01% |
8,255
+2,442
| +42% | +$490K |
|
|
BGB
723
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.65M | 0.01% |
136,801
+14,008
| +11% | +$169K |
|
724
T Rowe Price
TROW
$23.4B
| $1.65M | 0.01% |
17,968
-170
| -0.9% | -$15.6K |
|
725
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.65M | 0.01% |
8,183
-26
| -0.3% | -$5.24K |
|