SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.56%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,899
New
286
Increased
1,573
Reduced
950
Closed
151
Top Buys
| 1 |
Mercado Libre
MELI
|
+$38.6M |
| 2 |
Apple
AAPL
|
+$29.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 4 |
Microsoft
MSFT
|
+$28.8M |
| 5 |
Pultegroup
PHM
|
+$25M |
Top Sells
| 1 |
KLA
KLAC
|
+$20.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.9M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$13.1M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
876
DELISTED
Paramount Global Class B
PARA
| $949K | 0.01% |
89,396
+3,864
| +5% | +$41K |
|
877
Deckers Outdoor
DECK
$17.5B
| $945K | 0.01% |
5,928
+624
| +12% | +$99.5K |
|
878
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $944K | 0.01% |
24,805
+51
| +0.2% | +$1.94K |
|
879
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $941K | 0.01% |
2,765
-252
| -8% | -$85.8K |
|
880
Huntington Bancshares
HBAN
$25.9B
| $939K | 0.01% |
63,869
+24,160
| +61% | +$355K |
|
881
BlackRock Multi-Sector Income Trust
BIT
$600M
| $937K | 0.01% |
61,628
+2,785
| +5% | +$42.3K |
|
882
Gabelli Equity Trust
GAB
$1.94B
| $937K | 0.01% |
170,620
+3,549
| +2% | +$19.5K |
|
883
VanEck Morningstar International Moat ETF
MOTI
$197M
| $933K | 0.01% |
26,633
-9,558
| -26% | -$335K |
|
884
VICI Properties
VICI
$35.4B
| $928K | 0.01% |
27,851
-264
| -0.9% | -$8.79K |
|
885
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $926K | 0.01% |
11,535
+4,363
| +61% | +$350K |
|
886
Coterra Energy
CTRA
$18.6B
| $926K | 0.01% |
38,668
+570
| +1% | +$13.7K |
|
887
BlackRock MuniAssets Fund
MUA
$444M
| $913K | 0.01% |
73,596
-3,735
| -5% | -$46.3K |
|
888
iShares US Industrials ETF
IYJ
$1.69B
| $912K | 0.01% |
6,821
+57
| +0.8% | +$7.62K |
|
|
XIFR
889
XPLR Infrastructure, LP
XIFR
$949M
| $911K | 0.01% |
32,976
-19,372
| -37% | -$535K |
|
890
BJs Wholesale Club
BJ
$12.9B
| $908K | 0.01% |
11,011
-8,197
| -43% | -$676K |
|
891
Conagra Brands
CAG
$9.31B
| $906K | 0.01% |
27,870
+9,436
| +51% | +$307K |
|
892
Toronto Dominion Bank
TD
$131B
| $904K | 0.01% |
14,297
-2,610
| -15% | -$165K |
|
893
Cboe Global Markets
CBOE
$24.7B
| $901K | 0.01% |
4,397
+1,100
| +33% | +$225K |
|
894
Agilent Technologies
A
$35.9B
| $901K | 0.01% |
6,066
+36
| +0.6% | +$5.35K |
|
895
Arthur J. Gallagher & Co
AJG
$77.1B
| $900K | 0.01% |
3,200
+141
| +5% | +$39.7K |
|
896
Lennox International
LII
$19.9B
| $899K | 0.01% |
1,487
-173
| -10% | -$105K |
|
897
Nuveen Municipal Value Fund
NUV
$1.85B
| $892K | 0.01% |
98,855
+8,561
| +9% | +$77.2K |
|
898
Leidos
LDOS
$23.8B
| $891K | 0.01% |
5,464
-34,783
| -86% | -$5.67M |
|
899
Installed Building Products
IBP
$7.38B
| $890K | 0.01% |
3,612
-325
| -8% | -$80K |
|
|
HYI
900
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $883K | 0.01% |
71,325
+1,692
| +2% | +$20.9K |
|