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 | |
|---|---|---|---|---|---|---|
726
Roper Technologies
ROP
$55.1B
| $1.51M | 0.01% |
2,905
+37
| +1% | +$19.2K |
|
|
BGB
727
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.5M | 0.01% |
122,793
-6,549
| -5% | -$80.1K |
|
728
Sempra
SRE
$53.3B
| $1.49M | 0.01% |
17,011
+7,402
| +77% | +$649K |
|
729
Consolidated Edison
ED
$35B
| $1.48M | 0.01% |
16,632
-1,857
| -10% | -$166K |
|
730
Entergy
ETR
$39.4B
| $1.48M | 0.01% |
19,547
+1,587
| +9% | +$120K |
|
731
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.48M | 0.01% |
14,745
+656
| +5% | +$65.7K |
|
732
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.48M | 0.01% |
180,627
-2,499
| -1% | -$20.4K |
|
733
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $1.47M | 0.01% |
18,123
+18,023
| +18,023% | +$1.47M |
|
734
HealthEquity
HQY
$7.92B
| $1.47M | 0.01% |
15,313
-27,617
| -64% | -$2.65M |
|
735
Public Storage
PSA
$50.8B
| $1.47M | 0.01% |
4,895
+939
| +24% | +$281K |
|
736
Vanguard Financials ETF
VFH
$12.8B
| $1.46M | 0.01% |
12,403
-411
| -3% | -$48.5K |
|
737
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.45M | 0.01% |
15,103
+330
| +2% | +$31.7K |
|
738
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.45M | 0.01% |
8,843
-140
| -2% | -$23K |
|
739
Hilton Worldwide
HLT
$64B
| $1.45M | 0.01% |
5,864
-81
| -1% | -$20K |
|
740
New Jersey Resources
NJR
$4.7B
| $1.45M | 0.01% |
30,985
+1,278
| +4% | +$59.6K |
|
|
FLXR
741
TCW Flexible Income ETF
FLXR
$1.72B
| $1.42M | 0.01% |
36,830
+33,705
| +1,079% | +$1.3M |
|
742
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.42M | 0.01% |
16,922
+16
| +0.1% | +$1.35K |
|
|
RA
743
Brookfield Real Assets Income Fund
RA
$748M
| $1.42M | 0.01% |
106,595
+7,707
| +8% | +$103K |
|
744
Lennar Class A
LEN
$35.4B
| $1.42M | 0.01% |
10,743
+1,161
| +12% | +$153K |
|
745
Avidity Biosciences
RNA
$6.04B
| $1.41M | 0.01% |
48,450
-45,168
| -48% | -$1.31M |
|
746
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.4M | 0.01% |
50,798
-676
| -1% | -$18.7K |
|
747
Hartford Financial Services
HIG
$36.8B
| $1.4M | 0.01% |
12,836
+4,127
| +47% | +$451K |
|
748
Essential Utilities
WTRG
$10.7B
| $1.4M | 0.01% |
38,652
+356
| +0.9% | +$12.9K |
|
749
Veeva Systems
VEEV
$44.8B
| $1.4M | 0.01% |
6,667
-35
| -0.5% | -$7.36K |
|
750
Moody's
MCO
$91B
| $1.4M | 0.01% |
2,960
+405
| +16% | +$192K |
|