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 | |
|---|---|---|---|---|---|---|
851
Newmont
NEM
$88.6B
| $1.18M | 0.01% |
24,518
-2,937
| -11% | -$142K |
|
852
iShares MSCI India ETF
INDA
$9.48B
| $1.18M | 0.01% |
22,967
+148
| +0.6% | +$7.62K |
|
853
Toll Brothers
TOL
$13.5B
| $1.18M | 0.01% |
11,187
-11,005
| -50% | -$1.16M |
|
854
Eversource Energy
ES
$25.6B
| $1.18M | 0.01% |
18,990
+439
| +2% | +$27.3K |
|
855
State Street
STT
$32.1B
| $1.18M | 0.01% |
13,140
+98
| +0.8% | +$8.77K |
|
856
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
| $1.18M | 0.01% |
30,090
-24,092
| -44% | -$941K |
|
857
iShares US Transportation ETF
IYT
$613M
| $1.17M | 0.01% |
18,341
+880
| +5% | +$56.3K |
|
858
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $1.17M | 0.01% |
21,507
+4,725
| +28% | +$257K |
|
859
Cardinal Health
CAH
$35.5B
| $1.17M | 0.01% |
8,479
-2,625
| -24% | -$362K |
|
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.17M | 0.01% |
104,218
-57,359
| -35% | -$642K |
|
861
Omnicom Group
OMC
$14.5B
| $1.17M | 0.01% |
14,057
+1,213
| +9% | +$101K |
|
862
Invesco Municipal Opportunity Trust
VMO
$643M
| $1.16M | 0.01% |
122,220
+7,027
| +6% | +$66.7K |
|
863
First Trust Small Cap Growth AlphaDEX Fund
FYC
$562M
| $1.16M | 0.01% |
16,855
-4
| -0% | -$275 |
|
864
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $1.15M | 0.01% |
37,661
+28,233
| +299% | +$863K |
|
865
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $1.15M | 0.01% |
92,960
+107
| +0.1% | +$1.33K |
|
866
SPDR S&P Telecom ETF
XTL
$159M
| $1.15M | 0.01% |
11,504
-111
| -1% | -$11.1K |
|
867
SPDR S&P Biotech ETF
XBI
$5.6B
| $1.14M | 0.01% |
14,096
+145
| +1% | +$11.8K |
|
868
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.14M | 0.01% |
45,174
-15,960
| -26% | -$403K |
|
869
M&T Bank
MTB
$31.2B
| $1.14M | 0.01% |
6,355
-993
| -14% | -$177K |
|
870
Idexx Laboratories
IDXX
$52B
| $1.13M | 0.01% |
2,695
+259
| +11% | +$109K |
|
871
Antero Midstream
AM
$8.86B
| $1.13M | 0.01% |
62,814
+1,363
| +2% | +$24.5K |
|
872
ROBO Global Artificial Intelligence ETF
THNQ
$274M
| $1.13M | 0.01% |
25,492
+2,300
| +10% | +$102K |
|
873
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.13M | 0.01% |
11,006
-1,600
| -13% | -$164K |
|
874
Woodward
WWD
$14.1B
| $1.13M | 0.01% |
6,174
| – | – |
|
875
Huntington Bancshares
HBAN
$26B
| $1.13M | 0.01% |
75,034
+7,459
| +11% | +$112K |
|