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 | |
|---|---|---|---|---|---|---|
751
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.4M | 0.01% |
114,357
-2,747
| -2% | -$33.6K |
|
752
Clorox
CLX
$15.4B
| $1.4M | 0.01% |
8,614
-254
| -3% | -$41.3K |
|
753
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $1.4M | 0.01% |
22,264
-1,628
| -7% | -$102K |
|
|
ISD
754
PGIM High Yield Bond Fund
ISD
$486M
| $1.39M | 0.01% |
101,797
-102
| -0.1% | -$1.4K |
|
755
Weyerhaeuser
WY
$18.7B
| $1.39M | 0.01% |
49,403
-4,857
| -9% | -$137K |
|
756
Arm
ARM
$147B
| $1.39M | 0.01% |
11,255
+839
| +8% | +$103K |
|
757
PPL Corp
PPL
$26.4B
| $1.38M | 0.01% |
42,662
-3,571
| -8% | -$116K |
|
758
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
| $1.38M | 0.01% |
41,493
| – | – |
|
759
M&T Bank
MTB
$31.1B
| $1.38M | 0.01% |
7,348
-119
| -2% | -$22.4K |
|
760
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.37M | 0.01% |
31,712
-269
| -0.8% | -$11.6K |
|
761
Liberty All-Star Equity Fund
USA
$1.94B
| $1.37M | 0.01% |
196,905
+15,262
| +8% | +$106K |
|
762
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.37M | 0.01% |
13,393
+6,829
| +104% | +$697K |
|
763
Dutch Bros
BROS
$8.16B
| $1.37M | 0.01% |
26,088
-100
| -0.4% | -$5.24K |
|
764
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.36M | 0.01% |
31,802
+10,392
| +49% | +$444K |
|
765
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.35M | 0.01% |
26,037
+2,920
| +13% | +$152K |
|
|
QXO
766
QXO Inc
QXO
$14.8B
| $1.35M | 0.01% |
84,945
+34,300
| +68% | +$545K |
|
|
EXE
767
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.35M | 0.01% |
13,553
+13,373
| +7,429% | +$1.33M |
|
768
iShares Russell 3000 ETF
IWV
$16.7B
| $1.35M | 0.01% |
4,032
+32
| +0.8% | +$10.7K |
|
769
FS KKR Capital
FSK
$5.07B
| $1.35M | 0.01% |
61,970
+19,344
| +45% | +$420K |
|
770
International Paper
IP
$25B
| $1.34M | 0.01% |
24,989
+537
| +2% | +$28.9K |
|
771
Southern Copper
SCCO
$84B
| $1.33M | 0.01% |
15,042
+1,325
| +10% | +$118K |
|
772
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.33M | 0.01% |
83,693
+13,550
| +19% | +$215K |
|
773
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $1.33M | 0.01% |
36,916
+3,214
| +10% | +$116K |
|
774
Eastman Chemical
EMN
$7.91B
| $1.33M | 0.01% |
14,551
+12,198
| +518% | +$1.11M |
|
775
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.33M | 0.01% |
29,744
-234
| -0.8% | -$10.4K |
|