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 | |
|---|---|---|---|---|---|---|
726
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.65M | 0.01% |
71,046
-12,372
| -15% | -$287K |
|
727
Genuine Parts
GPC
$19.4B
| $1.64M | 0.01% |
13,801
+683
| +5% | +$81.4K |
|
728
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $1.64M | 0.01% |
55,751
+54,752
| +5,481% | +$1.61M |
|
729
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $1.64M | 0.01% |
+53,867
| New | +$1.64M |
|
730
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.64M | 0.01% |
49,996
+268
| +0.5% | +$8.79K |
|
731
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.64M | 0.01% |
14,402
+8,855
| +160% | +$1.01M |
|
732
Liberty All-Star Equity Fund
USA
$1.93B
| $1.63M | 0.01% |
249,399
+52,494
| +27% | +$344K |
|
733
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $1.63M | 0.01% |
22,247
+4,124
| +23% | +$302K |
|
734
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.62M | 0.01% |
16,271
+15,859
| +3,849% | +$1.58M |
|
735
iShares US Financials ETF
IYF
$4.03B
| $1.6M | 0.01% |
14,172
+4,627
| +48% | +$522K |
|
736
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.6M | 0.01% |
15,966
+309
| +2% | +$30.9K |
|
737
FS KKR Capital
FSK
$4.98B
| $1.6M | 0.01% |
76,169
+14,199
| +23% | +$297K |
|
738
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.59M | 0.01% |
50,697
+36,616
| +260% | +$1.15M |
|
739
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.58M | 0.01% |
126,108
+11,751
| +10% | +$148K |
|
740
Ford
F
$45.5B
| $1.58M | 0.01% |
157,882
-5,685
| -3% | -$57K |
|
741
Sysco
SYY
$38.3B
| $1.58M | 0.01% |
21,090
+679
| +3% | +$51K |
|
742
Clorox
CLX
$15.1B
| $1.58M | 0.01% |
10,729
+2,115
| +25% | +$311K |
|
743
Hartford Financial Services
HIG
$36.9B
| $1.58M | 0.01% |
12,748
-88
| -0.7% | -$10.9K |
|
744
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $1.57M | 0.01% |
16,387
| – | – |
|
745
Federal Realty Investment Trust
FRT
$8.67B
| $1.57M | 0.01% |
16,027
-1,366
| -8% | -$134K |
|
746
Vanguard Utilities ETF
VPU
$7.29B
| $1.57M | 0.01% |
9,178
-5,135
| -36% | -$877K |
|
747
Petrobras
PBR
$82.2B
| $1.57M | 0.01% |
109,239
+14,032
| +15% | +$201K |
|
748
Hilton Worldwide
HLT
$64.2B
| $1.56M | 0.01% |
6,869
+1,005
| +17% | +$229K |
|
749
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.56M | 0.01% |
35,244
+3,532
| +11% | +$156K |
|
750
Essential Utilities
WTRG
$10.6B
| $1.56M | 0.01% |
39,437
+785
| +2% | +$31K |
|