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 | |
|---|---|---|---|---|---|---|
776
iShares US Medical Devices ETF
IHI
$4.25B
| $1.32M | 0.01% |
22,699
-1,036
| -4% | -$60.5K |
|
777
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.32M | 0.01% |
12,458
+1,313
| +12% | +$139K |
|
778
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.32M | 0.01% |
11,030
+10
| +0.1% | +$1.2K |
|
779
Steel Dynamics
STLD
$19.4B
| $1.32M | 0.01% |
11,547
-3,971
| -26% | -$453K |
|
780
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.31M | 0.01% |
12,606
| – | – |
|
781
iShares Cybersecurity and Tech ETF
IHAK
$930M
| $1.31M | 0.01% |
26,945
+1,533
| +6% | +$74.8K |
|
782
Lithia Motors
LAD
$8.71B
| $1.31M | 0.01% |
3,676
+3,061
| +498% | +$1.09M |
|
783
Simplify Enhanced Income ETF
HIGH
$192M
| $1.31M | 0.01% |
57,060
+31,686
| +125% | +$729K |
|
|
MMU
784
Western Asset Managed Municipals Fund
MMU
$562M
| $1.31M | 0.01% |
128,759
+8,844
| +7% | +$90.2K |
|
785
Cardinal Health
CAH
$35.8B
| $1.31M | 0.01% |
11,104
+7,930
| +250% | +$938K |
|
786
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $1.31M | 0.01% |
16,859
-345
| -2% | -$26.7K |
|
787
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.3M | 0.01% |
21,607
+589
| +3% | +$35.5K |
|
788
Williams-Sonoma
WSM
$24.5B
| $1.29M | 0.01% |
6,984
-1,599
| -19% | -$296K |
|
789
Coterra Energy
CTRA
$18.5B
| $1.29M | 0.01% |
50,583
+11,915
| +31% | +$304K |
|
790
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.29M | 0.01% |
49,419
-3,803
| -7% | -$99.1K |
|
791
CACI
CACI
$10.5B
| $1.29M | 0.01% |
3,186
+6
| +0.2% | +$2.42K |
|
792
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.29M | 0.01% |
9,236
-633
| -6% | -$88.2K |
|
793
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.28M | 0.01% |
56,490
+4,945
| +10% | +$112K |
|
794
State Street
STT
$31.6B
| $1.28M | 0.01% |
13,042
-349
| -3% | -$34.3K |
|
795
Vanguard Materials ETF
VAW
$2.85B
| $1.26M | 0.01% |
6,712
+329
| +5% | +$61.8K |
|
796
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.26M | 0.01% |
13,951
-814
| -6% | -$73.3K |
|
797
Eastern Bankshares
EBC
$3.38B
| $1.25M | 0.01% |
72,705
+10,130
| +16% | +$175K |
|
|
FLCV
798
Federated Hermes MDT Large Cap Value ETF
FLCV
$36.2M
| $1.25M | 0.01% |
46,083
+43,276
| +1,542% | +$1.17M |
|
799
Deckers Outdoor
DECK
$17B
| $1.25M | 0.01% |
6,140
+212
| +4% | +$43.1K |
|
800
Regions Financial
RF
$24.1B
| $1.25M | 0.01% |
53,014
+16,271
| +44% | +$383K |
|