SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$11.3B
(+0.36%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
228
Increased
1,457
Reduced
1,206
Closed
175
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.6B
| $40.9M | 0.36% |
158,049
+7,559
| +5% | +$1.95M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $40.8M | 0.36% |
803,354
-42,363
| -5% | -$2.15M |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $40.8M | 0.36% |
660,103
+10,550
| +2% | +$652K |
|
54
Eaton
ETN
$133B
| $40.1M | 0.35% |
147,508
+4,956
| +3% | +$1.35M |
|
55
Mastercard
MA
$536B
| $39.7M | 0.35% |
72,468
+606
| +0.8% | +$332K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $39.3M | 0.35% |
356,687
-11,686
| -3% | -$1.29M |
|
57
Verizon
VZ
$184B
| $38.1M | 0.34% |
840,498
+67,190
| +9% | +$3.05M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $38.1M | 0.34% |
466,050
+22,519
| +5% | +$1.84M |
|
59
Motorola Solutions
MSI
$79B
| $38.1M | 0.34% |
86,914
+7,206
| +9% | +$3.15M |
|
60
McDonald's
MCD
$226B
| $37.7M | 0.33% |
120,787
+1,685
| +1% | +$526K |
|
61
IBM
IBM
$227B
| $36.1M | 0.32% |
145,171
+18,437
| +15% | +$4.58M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.3B
| $35.4M | 0.31% |
171,261
+7,355
| +4% | +$1.52M |
|
63
Salesforce
CRM
$245B
| $35M | 0.31% |
130,522
+4,952
| +4% | +$1.33M |
|
|
64
Palantir
PLTR
$367B
| $34.7M | 0.31% |
410,694
+208,252
| +103% | +$17.6M |
|
65
General Mills
GIS
$26.5B
| $34.5M | 0.3% |
576,211
-2,227
| -0.4% | -$133K |
|
66
Caterpillar
CAT
$194B
| $34M | 0.3% |
103,143
+2,523
| +3% | +$832K |
|
67
iShares Core High Dividend ETF
HDV
$11.5B
| $33.9M | 0.3% |
279,716
+8,327
| +3% | +$1.01M |
|
68
AT&T
T
$208B
| $33.3M | 0.29% |
1,175,896
+12,559
| +1% | +$355K |
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.9M | 0.29% |
653,611
+46,003
| +8% | +$2.32M |
|
70
Netflix
NFLX
$519B
| $32.7M | 0.29% |
35,100
+1,280
| +4% | +$1.19M |
|
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $32.4M | 0.29% |
794,785
+132,064
| +20% | +$5.38M |
|
72
Oracle
ORCL
$624B
| $31.8M | 0.28% |
227,463
+7,057
| +3% | +$987K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $30.8M | 0.27% |
526,911
+26,665
| +5% | +$1.56M |
|
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $30.4M | 0.27% |
587,634
+94,950
| +19% | +$4.92M |
|
75
Union Pacific
UNP
$131B
| $30.2M | 0.27% |
127,695
-4,876
| -4% | -$1.15M |
|