SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.88M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$20.1B
| $362K | 0.01% |
3,035
-187
| -6% | -$22.3K |
|
852
Check Point Software Technologies
CHKP
$20.9B
| $361K | 0.01% |
2,714
+202
| +8% | +$26.9K |
|
853
Ross Stores
ROST
$48.8B
| $360K | 0.01% |
2,930
+515
| +21% | +$63.3K |
|
854
Blue Owl Capital
OBDC
$7.23B
| $359K | 0.01% |
28,350
+25,850
| +1,034% | +$327K |
|
855
Aon
AON
$78.1B
| $357K | 0.01% |
1,690
-13
| -0.8% | -$2.75K |
|
856
FirstService
FSV
$9.32B
| $357K | 0.01% |
2,611
+15
| +0.6% | +$2.05K |
|
857
Royce Value Trust
RVT
$1.95B
| $357K | 0.01% |
22,089
+123
| +0.6% | +$1.99K |
|
858
Snowflake
SNOW
$76.5B
| $356K | 0.01% |
1,264
+611
| +94% | +$172K |
|
859
Marsh & McLennan
MMC
$97.7B
| $353K | 0.01% |
3,018
+129
| +4% | +$15.1K |
|
860
Valley National Bancorp
VLY
$5.99B
| $350K | 0.01% |
35,874
+68
| +0.2% | +$663 |
|
|
VBIV
861
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $350K | 0.01% |
4,241
+594
| +16% | +$49K |
|
862
Cannae Holdings
CNNE
$1.1B
| $349K | 0.01% |
7,884
-432
| -5% | -$19.1K |
|
863
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $348K | 0.01% |
15,848
+6,475
| +69% | +$142K |
|
864
Teleflex
TFX
$5.76B
| $347K | 0.01% |
844
+479
| +131% | +$197K |
|
865
Webster Financial
WBS
$10.2B
| $347K | 0.01% |
8,222
+2,106
| +34% | +$88.9K |
|
866
eBay
EBAY
$41.7B
| $346K | 0.01% |
6,879
+363
| +6% | +$18.3K |
|
867
Tractor Supply
TSCO
$31B
| $344K | 0.01% |
12,220
+630
| +5% | +$17.7K |
|
868
Lumen
LUMN
$6.3B
| $343K | 0.01% |
35,190
-2,745
| -7% | -$26.8K |
|
|
PBCT
869
DELISTED
People's United Financial Inc
PBCT
| $343K | 0.01% |
26,510
-4,088
| -13% | -$52.9K |
|
870
CF Industries
CF
$14.1B
| $342K | 0.01% |
8,831
-450
| -5% | -$17.4K |
|
871
Nasdaq
NDAQ
$54.3B
| $342K | 0.01% |
7,731
+72
| +0.9% | +$3.19K |
|
872
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $337K | 0.01% |
3,363
+47
| +1% | +$4.71K |
|
873
State Street
STT
$31.4B
| $336K | 0.01% |
4,614
-80
| -2% | -$5.83K |
|
874
Mettler-Toledo International
MTD
$25.8B
| $335K | 0.01% |
294
+8
| +3% | +$9.12K |
|
|
IBDO
875
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $335K | 0.01% |
12,745
| – | – |
|