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 | |
|---|---|---|---|---|---|---|
826
WESCO International
WCC
$10.4B
| $1.14M | 0.01% |
6,325
+1,306
| +26% | +$236K |
|
827
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.14M | 0.01% |
47,310
+6,640
| +16% | +$161K |
|
828
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.14M | 0.01% |
92,853
+15,200
| +20% | +$186K |
|
829
ROBO Global Artificial Intelligence ETF
THNQ
$263M
| $1.14M | 0.01% |
23,192
+22,575
| +3,659% | +$1.11M |
|
830
Synovus
SNV
$7.15B
| $1.13M | 0.01% |
22,119
| – | – |
|
831
Xcel Energy
XEL
$42.5B
| $1.13M | 0.01% |
16,778
+1,329
| +9% | +$89.7K |
|
832
Seagate
STX
$40.7B
| $1.13M | 0.01% |
13,120
-20,217
| -61% | -$1.74M |
|
833
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
| $1.13M | 0.01% |
45,546
+1,461
| +3% | +$36.3K |
|
834
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $1.12M | 0.01% |
27,117
-298
| -1% | -$12.4K |
|
|
EOS
835
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.12M | 0.01% |
46,761
+1,561
| +3% | +$37.4K |
|
836
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.12M | 0.01% |
115,193
+13,364
| +13% | +$130K |
|
837
Vanguard Energy ETF
VDE
$7.3B
| $1.11M | 0.01% |
9,169
-316
| -3% | -$38.3K |
|
838
Cameco
CCJ
$34.9B
| $1.11M | 0.01% |
21,591
+1,009
| +5% | +$51.9K |
|
839
Lamar Advertising Co
LAMR
$12.9B
| $1.11M | 0.01% |
9,101
+215
| +2% | +$26.2K |
|
840
Omnicom Group
OMC
$14.7B
| $1.11M | 0.01% |
12,844
-1,509
| -11% | -$130K |
|
841
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.1M | 0.01% |
5,861
-268
| -4% | -$50.5K |
|
842
SPDR S&P Retail ETF
XRT
$436M
| $1.1M | 0.01% |
13,852
+501
| +4% | +$39.9K |
|
843
Huntington Bancshares
HBAN
$25.8B
| $1.1M | 0.01% |
67,575
+3,706
| +6% | +$60.3K |
|
844
Extra Space Storage
EXR
$30.8B
| $1.09M | 0.01% |
7,315
+600
| +9% | +$89.8K |
|
845
Invesco DB Agriculture Fund
DBA
$806M
| $1.09M | 0.01% |
41,152
+17,619
| +75% | +$468K |
|
846
HubSpot
HUBS
$25.8B
| $1.09M | 0.01% |
1,568
+6
| +0.4% | +$4.18K |
|
|
HES
847
DELISTED
Hess
HES
| $1.09M | 0.01% |
8,188
+3,541
| +76% | +$471K |
|
848
Lamb Weston
LW
$7.65B
| $1.09M | 0.01% |
16,251
+317
| +2% | +$21.2K |
|
849
Dimensional US Equity ETF
DFUS
$16.6B
| $1.07M | 0.01% |
16,767
+565
| +3% | +$36K |
|
850
Enphase Energy
ENPH
$4.88B
| $1.07M | 0.01% |
15,560
+6,992
| +82% | +$480K |
|