SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$11.3B
(+0.36%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
228
Increased
1,457
Reduced
1,206
Closed
175
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| $30M | 0.27% |
110,905
+11,148
| +11% | +$3.02M |
|
77
Cisco
CSCO
$268B
| $30M | 0.27% |
486,284
+18,352
| +4% | +$1.13M |
|
78
Bank of America
BAC
$371B
| $30M | 0.26% |
717,802
+212,161
| +42% | +$8.85M |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $29.9M | 0.26% |
297,115
+81,480
| +38% | +$8.2M |
|
80
Coca-Cola
KO
$297B
| $29.8M | 0.26% |
416,002
-15,563
| -4% | -$1.11M |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $28M | 0.25% |
51,618
-197
| -0.4% | -$107K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $27.8M | 0.25% |
251,422
+81,582
| +48% | +$9.01M |
|
83
Air Products & Chemicals
APD
$64.8B
| $27.1M | 0.24% |
91,878
+6,395
| +7% | +$1.89M |
|
84
Hartford Municipal Opportunities ETF
HMOP
$581M
| $27M | 0.24% |
702,724
+155,195
| +28% | +$5.97M |
|
85
iShares Gold Trust
IAU
$52.2B
| $26.9M | 0.24% |
456,953
+91,653
| +25% | +$5.4M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $26.8M | 0.24% |
321,868
+51,835
| +19% | +$4.32M |
|
87
Fiserv
FI
$74.3B
| $26.8M | 0.24% |
121,190
+595
| +0.5% | +$131K |
|
88
Palo Alto Networks
PANW
$128B
| $26.5M | 0.23% |
155,508
+602
| +0.4% | +$103K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 0.23% |
371,223
+27,462
| +8% | +$1.95M |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $26.2M | 0.23% |
298,284
-7,587
| -2% | -$668K |
|
91
Marathon Petroleum
MPC
$54.4B
| $26.1M | 0.23% |
179,175
+1,444
| +0.8% | +$210K |
|
92
Tesla
TSLA
$1.08T
| $26M | 0.23% |
100,287
-5,569
| -5% | -$1.44M |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $25.9M | 0.23% |
249,321
+41,988
| +20% | +$4.36M |
|
94
RTX Corp
RTX
$212B
| $25.2M | 0.22% |
189,894
+8,476
| +5% | +$1.12M |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $25M | 0.22% |
272,653
-15,044
| -5% | -$1.38M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.6M | 0.22% |
543,780
+20,455
| +4% | +$926K |
|
97
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $23.7M | 0.21% |
122,993
-18,790
| -13% | -$3.63M |
|
98
Allstate
ALL
$53.9B
| $23.4M | 0.21% |
113,221
+1,749
| +2% | +$362K |
|
99
Comcast
CMCSA
$125B
| $23.3M | 0.21% |
632,498
+7,490
| +1% | +$276K |
|
100
Amgen
AMGN
$153B
| $23M | 0.2% |
73,963
-1,196
| -2% | -$373K |
|