SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$10.8B
(+14%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,899
New
290
Increased
1,575
Reduced
956
Closed
150
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $39.8M | 0.37% |
101,786
+5,295
| +5% | +$2.07M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $39.7M | 0.37% |
450,815
-1,977
| -0.4% | -$174K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $39.2M | 0.36% |
624,597
-10,022
| -2% | -$628K |
|
54
Oracle
ORCL
$628B
| $38.2M | 0.35% |
224,085
+25,558
| +13% | +$4.36M |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $38.1M | 0.35% |
144,520
+17,719
| +14% | +$4.67M |
|
56
Advanced Micro Devices
AMD
$263B
| $36.8M | 0.34% |
224,481
+54,320
| +32% | +$8.91M |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $36.5M | 0.34% |
727,254
+186,504
| +34% | +$9.37M |
|
58
SPDR Gold Trust
GLD
$111B
| $36.5M | 0.34% |
150,130
+16,413
| +12% | +$3.99M |
|
59
Chubb
CB
$111B
| $35.5M | 0.33% |
123,214
+5,181
| +4% | +$1.49M |
|
60
American Express
AXP
$225B
| $35M | 0.32% |
129,211
+27,816
| +27% | +$7.54M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $35M | 0.32% |
417,384
+228,652
| +121% | +$19.1M |
|
62
McDonald's
MCD
$226B
| $34.9M | 0.32% |
114,663
+7,576
| +7% | +$2.31M |
|
63
Mastercard
MA
$536B
| $34.9M | 0.32% |
70,668
+3,976
| +6% | +$1.96M |
|
64
Darden Restaurants
DRI
$24.3B
| $34M | 0.31% |
207,044
-16,487
| -7% | -$2.71M |
|
65
Salesforce
CRM
$245B
| $33.3M | 0.31% |
121,547
+2,319
| +2% | +$635K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $33.2M | 0.31% |
147,023
-2,068
| -1% | -$467K |
|
67
Motorola Solutions
MSI
$79B
| $33.1M | 0.31% |
73,657
+242
| +0.3% | +$109K |
|
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $32.9M | 0.3% |
905,678
+287,747
| +47% | +$10.5M |
|
69
Verizon
VZ
$184B
| $32.9M | 0.3% |
733,154
+57,145
| +8% | +$2.57M |
|
70
Marathon Petroleum
MPC
$54.4B
| $32.6M | 0.3% |
200,224
+1,708
| +0.9% | +$278K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $32M | 0.3% |
272,193
+1,142
| +0.4% | +$134K |
|
72
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $31.9M | 0.29% |
481,263
+55,510
| +13% | +$3.67M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $31.5M | 0.29% |
175,575
+22,017
| +14% | +$3.94M |
|
74
Union Pacific
UNP
$132B
| $31.3M | 0.29% |
126,846
+6,627
| +6% | +$1.63M |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $31.1M | 0.29% |
53,074
+5,636
| +12% | +$3.31M |
|