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 | |
|---|---|---|---|---|---|---|
901
Antero Midstream
AM
$8.79B
| $927K | 0.01% |
61,451
+24,840
| +68% | +$375K |
|
902
Spotify
SPOT
$145B
| $927K | 0.01% |
2,072
+85
| +4% | +$38K |
|
903
Global X Uranium ETF
URA
$4.31B
| $925K | 0.01% |
34,559
+12,591
| +57% | +$337K |
|
904
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $925K | 0.01% |
22,739
-222,906
| -91% | -$9.07M |
|
905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $924K | 0.01% |
19,133
+2,161
| +13% | +$104K |
|
906
HP
HPQ
$26.5B
| $923K | 0.01% |
28,281
+354
| +1% | +$11.6K |
|
907
GE HealthCare
GEHC
$34.7B
| $922K | 0.01% |
11,799
-2,057
| -15% | -$161K |
|
908
Arthur J. Gallagher & Co
AJG
$75.2B
| $909K | 0.01% |
3,201
+1
| +0% | +$284 |
|
909
LyondellBasell Industries
LYB
$17.5B
| $909K | 0.01% |
12,235
-33,982
| -74% | -$2.52M |
|
910
Ameren
AEE
$26.8B
| $907K | 0.01% |
10,174
+1,282
| +14% | +$114K |
|
911
Royal Caribbean
RCL
$92.8B
| $905K | 0.01% |
3,924
+299
| +8% | +$69K |
|
912
iShares US Industrials ETF
IYJ
$1.67B
| $905K | 0.01% |
6,778
-43
| -0.6% | -$5.74K |
|
913
BHP
BHP
$135B
| $903K | 0.01% |
18,493
+134
| +0.7% | +$6.54K |
|
914
Vanguard FTSE Europe ETF
VGK
$26.9B
| $901K | 0.01% |
14,189
+14
| +0.1% | +$889 |
|
915
Lennox International
LII
$19.6B
| $900K | 0.01% |
1,477
-10
| -0.7% | -$6.09K |
|
916
iShares US Basic Materials ETF
IYM
$563M
| $898K | 0.01% |
6,910
+420
| +6% | +$54.6K |
|
917
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $897K | 0.01% |
18,926
-2,043
| -10% | -$96.8K |
|
918
TotalEnergies
TTE
$136B
| $894K | 0.01% |
16,395
+3,939
| +32% | +$215K |
|
|
EIPI
919
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $891K | 0.01% |
45,721
+105
| +0.2% | +$2.05K |
|
920
VICI Properties
VICI
$35.3B
| $890K | 0.01% |
30,454
+2,603
| +9% | +$76K |
|
921
Liberty Media Series C
FWONK
$24.7B
| $887K | 0.01% |
9,577
+4,434
| +86% | +$411K |
|
922
Zimmer Biomet
ZBH
$20.3B
| $881K | 0.01% |
8,342
-10,457
| -56% | -$1.1M |
|
|
EVN
923
Eaton Vance Municipal Income Trust
EVN
$435M
| $880K | 0.01% |
87,011
-3,786
| -4% | -$38.3K |
|
924
iShares US Consumer Staples ETF
IYK
$1.32B
| $875K | 0.01% |
13,335
-6,772
| -34% | -$444K |
|
925
Cboe Global Markets
CBOE
$24.5B
| $872K | 0.01% |
4,464
+67
| +2% | +$13.1K |
|