SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+6.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,081
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$12.6M |
| 4 |
Tesla
TSLA
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $14.2M | 0.21% |
57,907
-4,826
| -8% | -$1.19M |
|
102
Oracle
ORCL
$631B
| $14.2M | 0.21% |
118,963
+12,894
| +12% | +$1.54M |
|
103
Schwab US TIPS ETF
SCHP
$13.8B
| $13.9M | 0.21% |
264,698
+40,135
| +18% | +$2.1M |
|
104
Bank of America
BAC
$374B
| $13.9M | 0.21% |
482,812
-30,961
| -6% | -$888K |
|
105
Adobe
ADBE
$146B
| $13.6M | 0.2% |
27,728
-787
| -3% | -$385K |
|
106
iShares MSCI EAFE ETF
EFA
$65.2B
| $13.4M | 0.2% |
185,091
+9,230
| +5% | +$669K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $13.3M | 0.2% |
38,794
+62
| +0.2% | +$21.3K |
|
108
Qualcomm
QCOM
$171B
| $13.3M | 0.2% |
111,412
-15,729
| -12% | -$1.87M |
|
109
Motorola Solutions
MSI
$79.8B
| $13.1M | 0.2% |
44,658
+153
| +0.3% | +$44.9K |
|
110
RTX Corp
RTX
$211B
| $13.1M | 0.2% |
133,572
-5,986
| -4% | -$586K |
|
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $13.1M | 0.2% |
690,165
-1,608
| -0.2% | -$30.5K |
|
112
Lowe's Companies
LOW
$145B
| $12.7M | 0.19% |
56,230
+4,447
| +9% | +$1M |
|
113
Palo Alto Networks
PANW
$128B
| $12.6M | 0.19% |
49,497
+13,459
| +37% | +$3.44M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.19% |
60,943
+24,525
| +67% | +$5.08M |
|
|
115
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $12.6M | 0.19% |
+418,793
| New | +$12.6M |
|
116
Medtronic
MDT
$119B
| $12.6M | 0.19% |
143,035
-24,760
| -15% | -$2.18M |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $12.5M | 0.19% |
197,161
-997
| -0.5% | -$63.4K |
|
118
Amgen
AMGN
$154B
| $12.4M | 0.19% |
55,986
-158
| -0.3% | -$35.1K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13B
| $12.4M | 0.19% |
129,628
+13,469
| +12% | +$1.29M |
|
120
Occidental Petroleum
OXY
$46.8B
| $12.3M | 0.18% |
209,190
+15,121
| +8% | +$889K |
|
121
iShares Russell 2000 ETF
IWM
$66.8B
| $12.1M | 0.18% |
64,862
-24,556
| -27% | -$4.6M |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.9M | 0.18% |
235,493
+3,071
| +1% | +$155K |
|
123
Fiserv
FI
$74.7B
| $11.7M | 0.18% |
92,904
+7,847
| +9% | +$990K |
|
124
Starbucks
SBUX
$99.4B
| $11.6M | 0.17% |
117,459
+24,319
| +26% | +$2.41M |
|
125
United Parcel Service
UPS
$72.4B
| $11.6M | 0.17% |
64,540
+2,258
| +4% | +$405K |
|