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 | |
|---|---|---|---|---|---|---|
|
FSCO
976
FS Credit Opportunities Corp
FSCO
$1.48B
| $751K | 0.01% |
110,108
+1,014
| +0.9% | +$6.92K |
|
977
Rio Tinto
RIO
$101B
| $751K | 0.01% |
12,769
-1,002
| -7% | -$58.9K |
|
978
Comfort Systems
FIX
$27B
| $749K | 0.01% |
1,765
+1,045
| +145% | +$443K |
|
979
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $742K | 0.01% |
+75,151
| New | +$742K |
|
980
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $742K | 0.01% |
13,525
+13,219
| +4,320% | +$726K |
|
981
iShares US Insurance ETF
IAK
$711M
| $742K | 0.01% |
5,867
-377
| -6% | -$47.7K |
|
982
Fidelity Total Bond ETF
FBND
$20.7B
| $738K | 0.01% |
16,438
+12,922
| +368% | +$580K |
|
983
United Airlines
UAL
$34.5B
| $737K | 0.01% |
7,588
+4,174
| +122% | +$405K |
|
984
Expedia Group
EXPE
$27B
| $735K | 0.01% |
3,943
+2,796
| +244% | +$521K |
|
985
Franklin FTSE China ETF
FLCH
$242M
| $734K | 0.01% |
39,881
+844
| +2% | +$15.5K |
|
986
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $731K | 0.01% |
15,925
+100
| +0.6% | +$4.59K |
|
987
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $730K | 0.01% |
36,489
+30,225
| +483% | +$605K |
|
988
SPDR S&P Capital Markets ETF
KCE
$608M
| $729K | 0.01% |
5,294
+3,928
| +288% | +$541K |
|
989
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $729K | 0.01% |
52,076
+3,789
| +8% | +$53K |
|
990
VanEck Mortgage REIT Income ETF
MORT
$338M
| $728K | 0.01% |
68,563
+17,093
| +33% | +$182K |
|
991
iShares Global Tech ETF
IXN
$5.93B
| $728K | 0.01% |
8,585
-176
| -2% | -$14.9K |
|
992
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $727K | 0.01% |
3,092
+282
| +10% | +$66.3K |
|
993
AeroVironment
AVAV
$12.7B
| $727K | 0.01% |
4,727
-1,123
| -19% | -$173K |
|
994
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $726K | 0.01% |
12,483
+3,435
| +38% | +$200K |
|
995
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $726K | 0.01% |
30,639
+417
| +1% | +$9.88K |
|
996
Keysight
KEYS
$29.5B
| $725K | 0.01% |
4,513
-354
| -7% | -$56.9K |
|
997
HCA Healthcare
HCA
$93.3B
| $724K | 0.01% |
2,412
-71
| -3% | -$21.3K |
|
998
C3.ai
AI
$2.21B
| $722K | 0.01% |
20,973
+17,424
| +491% | +$600K |
|
999
Moelis & Co
MC
$5.6B
| $720K | 0.01% |
9,744
+2
| +0% | +$148 |
|
1000
Paycom
PAYC
$12.7B
| $718K | 0.01% |
3,504
+7
| +0.2% | +$1.44K |
|