SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$11.3B
(+4.2%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
4,170
New
359
Increased
1,621
Reduced
1,064
Closed
201
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21.9M | 0.19% |
173,060
-1,352
| -0.8% | -$171K |
|
102
Automatic Data Processing
ADP
$121B
| $21.8M | 0.19% |
74,558
+4,078
| +6% | +$1.19M |
|
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $21.6M | 0.19% |
215,635
+97,266
| +82% | +$9.76M |
|
104
PepsiCo
PEP
$203B
| $21.6M | 0.19% |
142,196
-2,814
| -2% | -$428K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $21.6M | 0.19% |
163,372
+9,410
| +6% | +$1.24M |
|
106
Allstate
ALL
$53.9B
| $21.5M | 0.19% |
111,472
+1,079
| +1% | +$208K |
|
107
Trane Technologies
TT
$90.9B
| $21.2M | 0.19% |
57,374
+466
| +0.8% | +$172K |
|
|
108
American Express
AXP
$225B
| $21.2M | 0.19% |
71,367
-57,844
| -45% | -$17.2M |
|
109
Hartford Municipal Opportunities ETF
HMOP
$581M
| $21.2M | 0.19% |
547,529
+20,600
| +4% | +$796K |
|
110
RTX Corp
RTX
$212B
| $21M | 0.19% |
181,418
+11,849
| +7% | +$1.37M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21M | 0.19% |
244,982
+27,346
| +13% | +$2.34M |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $20.7M | 0.18% |
194,358
+2,368
| +1% | +$252K |
|
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $20.6M | 0.18% |
207,333
+33,472
| +19% | +$3.33M |
|
114
TJX Companies
TJX
$155B
| $20.2M | 0.18% |
167,502
+14,925
| +10% | +$1.8M |
|
115
Vanguard Total Bond Market
BND
$133B
| $19.7M | 0.17% |
273,330
+26,054
| +11% | +$1.87M |
|
116
Amgen
AMGN
$153B
| $19.6M | 0.17% |
75,159
-9,963
| -12% | -$2.6M |
|
117
Analog Devices
ADI
$120B
| $19.6M | 0.17% |
92,132
+6,678
| +8% | +$1.42M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19.4M | 0.17% |
255,985
-98,462
| -28% | -$7.45M |
|
119
Honeywell
HON
$136B
| $19.2M | 0.17% |
85,073
+7,957
| +10% | +$1.8M |
|
120
Goldman Sachs
GS
$221B
| $19.2M | 0.17% |
33,458
-410
| -1% | -$235K |
|
|
121
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.7M | 0.17% |
169,840
-85,613
| -34% | -$9.43M |
|
122
Blackrock
BLK
$170B
| $18.5M | 0.16% |
18,009
+171
| +1% | +$175K |
|
123
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $18.4M | 0.16% |
427,901
-173,567
| -29% | -$7.46M |
|
124
Lowe's Companies
LOW
$146B
| $18.3M | 0.16% |
74,235
+920
| +1% | +$227K |
|
125
Medtronic
MDT
$118B
| $18.3M | 0.16% |
228,560
+21,244
| +10% | +$1.7M |
|