SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$10.8B
(+14%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,899
New
290
Increased
1,575
Reduced
956
Closed
150
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 | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $30.6M | 0.28% |
516,097
-65,090
| -11% | -$3.85M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $29.9M | 0.28% |
135,453
+68,099
| +101% | +$15M |
|
78
Lockheed Martin
LMT
$105B
| $29.9M | 0.28% |
51,108
-5,700
| -10% | -$3.33M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $29.9M | 0.28% |
353,364
+59,769
| +20% | +$5.05M |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $29.8M | 0.28% |
307,209
-3,399
| -1% | -$330K |
|
81
Coca-Cola
KO
$297B
| $29.7M | 0.27% |
412,688
+30,147
| +8% | +$2.17M |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $28.6M | 0.26% |
354,447
+229,975
| +185% | +$18.6M |
|
|
83
Pultegroup
PHM
$26.3B
| $28.3M | 0.26% |
197,380
+173,873
| +740% | +$25M |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28.3M | 0.26% |
255,453
-11,466
| -4% | -$1.27M |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $27.8M | 0.26% |
100,459
-2,405
| -2% | -$666K |
|
86
Amgen
AMGN
$153B
| $27.4M | 0.25% |
85,122
+11,571
| +16% | +$3.73M |
|
87
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $27.2M | 0.25% |
601,468
+330,654
| +122% | +$15M |
|
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $26.9M | 0.25% |
652,106
+41,020
| +7% | +$1.69M |
|
89
Comcast
CMCSA
$125B
| $26M | 0.24% |
623,212
+36,812
| +6% | +$1.54M |
|
90
Palo Alto Networks
PANW
$128B
| $25.5M | 0.24% |
149,200
-994
| -0.7% | -$170K |
|
91
Tesla
TSLA
$1.08T
| $25.1M | 0.23% |
96,016
-865
| -0.9% | -$226K |
|
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $25M | 0.23% |
454,497
+26,417
| +6% | +$1.45M |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $24.8M | 0.23% |
269,333
+231
| +0.1% | +$21.2K |
|
94
PepsiCo
PEP
$203B
| $24.7M | 0.23% |
145,010
-534
| -0.4% | -$90.8K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $24.5M | 0.23% |
267,283
+2,882
| +1% | +$265K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $24.3M | 0.22% |
157,888
+80,034
| +103% | +$12.3M |
|
97
Air Products & Chemicals
APD
$64.8B
| $24.3M | 0.22% |
81,493
+107
| +0.1% | +$31.9K |
|
98
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $24.2M | 0.22% |
120,441
+38,409
| +47% | +$7.71M |
|
99
Cisco
CSCO
$268B
| $24M | 0.22% |
450,869
-162,258
| -26% | -$8.64M |
|
100
Marvell Technology
MRVL
$53.7B
| $23.8M | 0.22% |
329,877
+322,080
| +4,131% | +$23.2M |
|