SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$11.3B
(+4.2%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
4,170
New
359
Increased
1,621
Reduced
1,064
Closed
201
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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $30.2M | 0.27% |
70,920
+23,726
| +50% | +$10.1M |
|
77
Netflix
NFLX
$521B
| $30.1M | 0.27% |
33,820
+310
| +0.9% | +$276K |
|
78
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $29.8M | 0.26% |
141,783
+21,342
| +18% | +$4.49M |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $29.6M | 0.26% |
500,246
-15,851
| -3% | -$937K |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| $28.8M | 0.26% |
99,757
-702
| -0.7% | -$203K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $28.4M | 0.25% |
305,871
-1,338
| -0.4% | -$124K |
|
82
Palo Alto Networks
PANW
$128B
| $28.2M | 0.25% |
154,906
+80,306
| +108% | +$1.04M |
|
83
IBM
IBM
$227B
| $27.9M | 0.25% |
126,734
+25,457
| +25% | +$5.6M |
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $27.8M | 0.25% |
492,684
+38,187
| +8% | +$2.15M |
|
85
Cisco
CSCO
$268B
| $27.7M | 0.25% |
467,932
+17,063
| +4% | +$1.01M |
|
86
ServiceNow
NOW
$191B
| $27M | 0.24% |
25,477
+617
| +2% | +$654K |
|
87
Coca-Cola
KO
$297B
| $26.9M | 0.24% |
431,565
+18,877
| +5% | +$1.18M |
|
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $26.8M | 0.24% |
662,721
+10,615
| +2% | +$430K |
|
89
AT&T
T
$208B
| $26.5M | 0.24% |
1,163,337
+193,406
| +20% | +$4.4M |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26.3M | 0.23% |
287,697
+20,414
| +8% | +$1.87M |
|
91
Advanced Micro Devices
AMD
$263B
| $25.5M | 0.23% |
210,863
-13,618
| -6% | -$1.64M |
|
92
Air Products & Chemicals
APD
$64.8B
| $24.8M | 0.22% |
85,483
+3,990
| +5% | +$1.16M |
|
93
Marathon Petroleum
MPC
$54.4B
| $24.8M | 0.22% |
177,731
-22,493
| -11% | -$3.14M |
|
94
Fiserv
FI
$74.3B
| $24.8M | 0.22% |
120,595
+1,443
| +1% | +$296K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 0.22% |
343,761
-9,603
| -3% | -$688K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $24.6M | 0.22% |
270,033
+700
| +0.3% | +$63.7K |
|
97
Lockheed Martin
LMT
$105B
| $23.7M | 0.21% |
48,807
-2,301
| -5% | -$1.12M |
|
98
Comcast
CMCSA
$125B
| $23.5M | 0.21% |
625,008
+1,796
| +0.3% | +$67.4K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23M | 0.2% |
523,325
+74,175
| +17% | +$3.27M |
|
100
Bank of America
BAC
$371B
| $22.2M | 0.2% |
505,641
-29,774
| -6% | -$1.31M |
|