SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-1.92%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$40.6M
(+0.36%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
229
Increased
1,453
Reduced
1,203
Closed
173
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$17.8M |
| 4 |
Palantir
PLTR
|
$17.6M |
| 5 |
Applovin
APP
|
$17.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$51.9M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$30.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 4 |
Marvell Technology
MRVL
|
$20.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.8M | 0.2% |
167,874
+4,502
| +3% | +$611K |
|
102
Medtronic
MDT
$119B
| $22.6M | 0.2% |
251,680
+23,120
| +10% | +$2.08M |
|
103
Automatic Data Processing
ADP
$120B
| $22.6M | 0.2% |
73,893
-665
| -0.9% | -$203K |
|
104
Health Care Select Sector SPDR Fund
XLV
$34B
| $22.2M | 0.2% |
152,051
+44,480
| +41% | +$6.49M |
|
105
T-Mobile US
TMUS
$284B
| $22M | 0.19% |
82,672
+9
| +0% | +$2.4K |
|
106
PepsiCo
PEP
$200B
| $21.8M | 0.19% |
145,200
+3,004
| +2% | +$450K |
|
107
TJX Companies
TJX
$155B
| $21.7M | 0.19% |
178,482
+10,980
| +7% | +$1.34M |
|
108
GE Aerospace
GE
$296B
| $21M | 0.19% |
105,011
+4,207
| +4% | +$842K |
|
109
iShares National Muni Bond ETF
MUB
$38.9B
| $20.7M | 0.18% |
196,414
+2,056
| +1% | +$217K |
|
110
Duke Energy
DUK
$93.8B
| $20.7M | 0.18% |
169,557
+53,209
| +46% | +$6.49M |
|
111
Analog Devices
ADI
$122B
| $20.5M | 0.18% |
101,840
+9,708
| +11% | +$1.96M |
|
112
Trane Technologies
TT
$92.1B
| $20.4M | 0.18% |
60,609
+3,235
| +6% | +$1.09M |
|
113
ServiceNow
NOW
$190B
| $20.2M | 0.18% |
25,370
-107
| -0.4% | -$85.2K |
|
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $20.1M | 0.18% |
600,229
-480,666
| -44% | -$16.1M |
|
115
Energy Select Sector SPDR Fund
XLE
$26.7B
| $20M | 0.18% |
213,882
-31,100
| -13% | -$2.91M |
|
116
iShares Core Dividend ETF
DIVB
$962M
| $19.9M | 0.18% |
410,519
+34,332
| +9% | +$1.67M |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $19.9M | 0.18% |
41,033
+1,225
| +3% | +$594K |
|
118
Lockheed Martin
LMT
$108B
| $19.8M | 0.18% |
44,420
-4,387
| -9% | -$1.96M |
|
119
Goldman Sachs
GS
$223B
| $19.7M | 0.17% |
36,097
+2,639
| +8% | +$1.44M |
|
120
American Express
AXP
$227B
| $19.7M | 0.17% |
73,156
+1,789
| +3% | +$481K |
|
121
CME Group
CME
$94.4B
| $19.5M | 0.17% |
73,643
+6,261
| +9% | +$1.66M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.3M | 0.17% |
164,491
-8,569
| -5% | -$1.01M |
|
123
Linde
LIN
$220B
| $19.2M | 0.17% |
41,161
+3,953
| +11% | +$1.84M |
|
|
TBIL
124
US Treasury 3 Month Bill ETF
TBIL
$6B
| $19.2M | 0.17% |
383,241
+192,167
| +101% | +$9.61M |
|
125
S&P Global
SPGI
$164B
| $19.1M | 0.17% |
37,592
+1,264
| +3% | +$642K |
|