SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
+$1.33B
(+14%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,899
New
286
Increased
1,573
Reduced
950
Closed
151
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 | |
|---|---|---|---|---|---|---|
1251
Solventum
SOLV
$12.7B
| $363K | ﹤0.01% |
5,206
-685
| -12% | -$47.8K |
|
1252
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
| $362K | ﹤0.01% |
15,229
+1,046
| +7% | +$24.9K |
|
1253
IPG Photonics
IPGP
$3.38B
| $362K | ﹤0.01% |
4,870
-2,784
| -36% | -$207K |
|
1254
Howmet Aerospace
HWM
$74.9B
| $362K | ﹤0.01% |
3,609
-96
| -3% | -$9.62K |
|
1255
Dollar General
DG
$23B
| $360K | ﹤0.01% |
4,259
+997
| +31% | +$84.3K |
|
1256
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $360K | ﹤0.01% |
10,915
-634
| -5% | -$20.9K |
|
1257
Campbell Soup
CPB
$9.91B
| $359K | ﹤0.01% |
7,331
-24
| -0.3% | -$1.17K |
|
1258
RLI Corp
RLI
$6.14B
| $358K | ﹤0.01% |
4,622
+760
| +20% | +$58.9K |
|
1259
iShares MSCI China ETF
MCHI
$8.25B
| $357K | ﹤0.01% |
7,017
-110
| -2% | -$5.6K |
|
1260
Snap
SNAP
$12.4B
| $357K | ﹤0.01% |
33,365
-3,082
| -8% | -$33K |
|
1261
RBC Bearings
RBC
$11.8B
| $355K | ﹤0.01% |
1,187
+114
| +11% | +$34.1K |
|
1262
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $354K | ﹤0.01% |
11,727
-400
| -3% | -$12.1K |
|
1263
ProShares Large Cap Core Plus
CSM
$474M
| $353K | ﹤0.01% |
5,406
+1,523
| +39% | +$99.6K |
|
1264
Badger Meter
BMI
$5.24B
| $351K | ﹤0.01% |
1,608
+62
| +4% | +$13.5K |
|
1265
Cardinal Health
CAH
$36.4B
| $351K | ﹤0.01% |
3,174
-65
| -2% | -$7.18K |
|
1266
iShares Global Infrastructure ETF
IGF
$8.22B
| $350K | ﹤0.01% |
6,436
+5,448
| +551% | +$297K |
|
1267
Commercial Metals
CMC
$6.47B
| $350K | ﹤0.01% |
6,371
| – | – |
|
1268
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $350K | ﹤0.01% |
31,055
-919
| -3% | -$10.3K |
|
1269
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $350K | ﹤0.01% |
10,650
| – | – |
|
1270
Align Technology
ALGN
$9.54B
| $349K | ﹤0.01% |
1,372
-291
| -17% | -$74K |
|
1271
Qorvo
QRVO
$8.04B
| $349K | ﹤0.01% |
3,375
-19
| -0.6% | -$1.96K |
|
1272
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $348K | ﹤0.01% |
14,948
-4,233
| -22% | -$98.5K |
|
|
HQH
1273
abrdn Healthcare Investors
HQH
$898M
| $347K | ﹤0.01% |
18,621
+1,962
| +12% | +$36.5K |
|
|
BTO
1274
John Hancock Financial Opportunities Fund
BTO
$749M
| $345K | ﹤0.01% |
10,395
+4,900
| +89% | +$162K |
|
1275
MGM Resorts International
MGM
$9.4B
| $344K | ﹤0.01% |
8,809
+56
| +0.6% | +$2.19K |
|