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 | |
|---|---|---|---|---|---|---|
1151
Ingredion
INGR
$8.14B
| $508K | ﹤0.01% |
3,691
+3,267
| +771% | +$449K |
|
1152
Vodafone
VOD
$28.5B
| $508K | ﹤0.01% |
59,787
-4,184
| -7% | -$35.5K |
|
1153
St. Joe Company
JOE
$3B
| $508K | ﹤0.01% |
11,297
+5,875
| +108% | +$264K |
|
|
SDHY
1154
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $506K | ﹤0.01% |
31,390
+3,328
| +12% | +$53.6K |
|
1155
Copart
CPRT
$47.3B
| $506K | ﹤0.01% |
8,814
+1,084
| +14% | +$62.2K |
|
1156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $506K | ﹤0.01% |
23,792
+1,650
| +7% | +$35.1K |
|
1157
Wolverine World Wide
WWW
$2.5B
| $506K | ﹤0.01% |
22,773
-8,432
| -27% | -$187K |
|
1158
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $504K | ﹤0.01% |
6,751
-1,223
| -15% | -$91.4K |
|
1159
Landstar System
LSTR
$4.57B
| $504K | ﹤0.01% |
2,935
+300
| +11% | +$51.6K |
|
|
MMD
1160
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $501K | ﹤0.01% |
33,563
-5,659
| -14% | -$84.5K |
|
1161
Sprott Uranium Miners ETF
URNM
$1.75B
| $500K | ﹤0.01% |
12,414
+3,150
| +34% | +$127K |
|
1162
Tronox
TROX
$786M
| $499K | ﹤0.01% |
49,547
| – | – |
|
1163
Archer Daniels Midland
ADM
$29.6B
| $498K | ﹤0.01% |
9,851
-1,284
| -12% | -$64.9K |
|
1164
iShares US Healthcare Providers ETF
IHF
$828M
| $497K | ﹤0.01% |
10,355
+378
| +4% | +$18.1K |
|
1165
AB InBev
BUD
$115B
| $496K | ﹤0.01% |
9,916
+2,127
| +27% | +$106K |
|
1166
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $495K | ﹤0.01% |
19,406
+8,515
| +78% | +$217K |
|
1167
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.3M
| $492K | ﹤0.01% |
12,300
| – | – |
|
1168
Fair Isaac
FICO
$38.1B
| $492K | ﹤0.01% |
247
-8
| -3% | -$15.9K |
|
1169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $491K | ﹤0.01% |
14,715
-1,838
| -11% | -$61.3K |
|
1170
WisdomTree International Equity Fund
DWM
$605M
| $490K | ﹤0.01% |
9,305
| – | – |
|
1171
Graco
GGG
$14.2B
| $488K | ﹤0.01% |
5,789
-9
| -0.2% | -$759 |
|
1172
First Trust Managed Futures Strategy Fund
FMF
$178M
| $488K | ﹤0.01% |
10,251
-1,521
| -13% | -$72.4K |
|
1173
Camden Property Trust
CPT
$11.8B
| $488K | ﹤0.01% |
4,201
+436
| +12% | +$50.6K |
|
1174
UGI
UGI
$7.47B
| $487K | ﹤0.01% |
17,259
+15,905
| +1,175% | +$449K |
|
|
IFN
1175
India Fund
IFN
$600M
| $487K | ﹤0.01% |
30,925
+2,474
| +9% | +$39K |
|