SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.88M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $211K | ﹤0.01% |
3,413
+1,315
| +63% | +$81.3K |
|
1052
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $210K | ﹤0.01% |
9,378
+3,185
| +51% | +$71.3K |
|
1053
Gen Digital
GEN
$17.7B
| $210K | ﹤0.01% |
10,088
+9,600
| +1,967% | +$200K |
|
1054
Waste Connections
WCN
$44.6B
| $210K | ﹤0.01% |
2,047
+1,580
| +338% | +$162K |
|
|
MMU
1055
Western Asset Managed Municipals Fund
MMU
$570M
| $209K | ﹤0.01% |
16,268
| – | – |
|
1056
Medical Properties Trust
MPW
$2.98B
| $208K | ﹤0.01% |
9,560
-1,500
| -14% | -$32.6K |
|
1057
TopBuild
BLD
$11.6B
| $207K | ﹤0.01% |
1,123
+1,000
| +813% | +$184K |
|
1058
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $207K | ﹤0.01% |
7,908
| – | – |
|
|
WRK
1059
DELISTED
WestRock Company
WRK
| $207K | ﹤0.01% |
4,758
-418
| -8% | -$18.2K |
|
1060
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $205K | ﹤0.01% |
5,267
-33
| -0.6% | -$1.28K |
|
1061
Pembina Pipeline
PBA
$23B
| $205K | ﹤0.01% |
8,662
-4,663
| -35% | -$110K |
|
1062
Asana
ASAN
$3.25B
| $204K | ﹤0.01% |
6,910
+6,410
| +1,282% | +$189K |
|
1063
Copart
CPRT
$45.1B
| $204K | ﹤0.01% |
6,400
+1,572
| +33% | +$50.1K |
|
1064
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $203K | ﹤0.01% |
2,338
+38
| +2% | +$3.3K |
|
1065
BlackRock MuniYield Quality Fund
MQY
$848M
| $203K | ﹤0.01% |
12,320
| – | – |
|
1066
Parker-Hannifin
PH
$93.6B
| $203K | ﹤0.01% |
744
-200
| -21% | -$54.6K |
|
1067
Adams Diversified Equity Fund
ADX
$2.67B
| $202K | ﹤0.01% |
11,696
+1,368
| +13% | +$23.6K |
|
1068
Take-Two Interactive
TTWO
$46.2B
| $201K | ﹤0.01% |
966
+222
| +30% | +$46.2K |
|
1069
Jacobs Solutions
J
$17.6B
| $201K | ﹤0.01% |
2,229
+459
| +26% | +$41.4K |
|
1070
Alaska Air
ALK
$6.74B
| $200K | ﹤0.01% |
3,837
-2,037
| -35% | -$106K |
|
1071
Davis Select US Equity ETF
DUSA
$808M
| $200K | ﹤0.01% |
6,825
+200
| +3% | +$5.86K |
|
1072
Equifax
EFX
$32.3B
| $200K | ﹤0.01% |
1,036
| – | – |
|
1073
iShares Core S&P US Value ETF
IUSV
$22.1B
| $200K | ﹤0.01% |
3,220
+113
| +4% | +$7.02K |
|
1074
TE Connectivity
TEL
$63.2B
| $198K | ﹤0.01% |
1,639
| – | – |
|
1075
SPDR NYSE Technology ETF
XNTK
$1.36B
| $198K | ﹤0.01% |
1,402
+100
| +8% | +$14.1K |
|