SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.56%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+14%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,899
New
290
Increased
1,575
Reduced
956
Closed
150
Top Buys
| 1 |
Mercado Libre
MELI
|
$38.6M |
| 2 |
Apple
AAPL
|
$29.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$28.8M |
| 5 |
Pultegroup
PHM
|
$25M |
Top Sells
| 1 |
KLA
KLAC
|
$20.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$13.9M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$13.1M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $23.8M | 0.22% |
33,510
+760
| +2% | +$539K |
|
102
IBM
IBM
$227B
| $22.4M | 0.21% |
101,277
+8,013
| +9% | +$1.77M |
|
103
ServiceNow
NOW
$191B
| $22.2M | 0.21% |
24,860
+3,106
| +14% | +$2.78M |
|
104
Trane Technologies
TT
$90.9B
| $22.1M | 0.2% |
56,908
+2,870
| +5% | +$1.12M |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $21.9M | 0.2% |
153,962
+8,937
| +6% | +$1.27M |
|
106
Novo Nordisk
NVO
$252B
| $21.6M | 0.2% |
181,470
-7,988
| -4% | -$951K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.5M | 0.2% |
449,150
+10,430
| +2% | +$499K |
|
108
Fiserv
FI
$74.3B
| $21.4M | 0.2% |
119,152
+35,179
| +42% | +$6.32M |
|
109
AT&T
T
$208B
| $21.3M | 0.2% |
969,931
+62,005
| +7% | +$1.36M |
|
110
Bank of America
BAC
$371B
| $21.2M | 0.2% |
535,415
-32,490
| -6% | -$1.29M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $21M | 0.19% |
33,894
+271
| +0.8% | +$168K |
|
112
Allstate
ALL
$53.9B
| $20.9M | 0.19% |
110,393
-1,470
| -1% | -$279K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $20.9M | 0.19% |
191,990
+15,426
| +9% | +$1.68M |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $20.8M | 0.19% |
44,756
+4,075
| +10% | +$1.9M |
|
115
Hartford Municipal Opportunities ETF
HMOP
$581M
| $20.8M | 0.19% |
526,929
+37,841
| +8% | +$1.49M |
|
116
RTX Corp
RTX
$212B
| $20.5M | 0.19% |
169,569
-33,171
| -16% | -$4.02M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $20.5M | 0.19% |
174,412
+4,701
| +3% | +$551K |
|
118
Intercontinental Exchange
ICE
$100B
| $20.3M | 0.19% |
126,394
+21,662
| +21% | +$3.48M |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20M | 0.18% |
47,194
+2,956
| +7% | +$1.25M |
|
120
Lowe's Companies
LOW
$146B
| $19.9M | 0.18% |
73,315
+4,306
| +6% | +$1.17M |
|
121
Analog Devices
ADI
$120B
| $19.7M | 0.18% |
85,454
+46,170
| +118% | +$10.6M |
|
122
Automatic Data Processing
ADP
$121B
| $19.5M | 0.18% |
70,480
-4,157
| -6% | -$1.15M |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.1M | 0.18% |
217,636
+42,491
| +24% | +$3.73M |
|
124
GE Aerospace
GE
$293B
| $19.1M | 0.18% |
101,208
+20,726
| +26% | +$3.91M |
|
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $19M | 0.18% |
173,861
+13,897
| +9% | +$1.52M |
|