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 | |
|---|---|---|---|---|---|---|
1276
Acushnet Holdings
GOLF
$4.38B
| $344K | ﹤0.01% |
5,397
+743
| +16% | +$47.4K |
|
1277
Fifth Third Bancorp
FITB
$30.2B
| $343K | ﹤0.01% |
7,999
-36,330
| -82% | -$1.56M |
|
1278
Annaly Capital Management
NLY
$14.1B
| $342K | ﹤0.01% |
17,046
+7,264
| +74% | +$146K |
|
1279
Mirum Pharmaceuticals
MIRM
$3.73B
| $338K | ﹤0.01% |
8,664
-27,186
| -76% | -$1.06M |
|
1280
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $338K | ﹤0.01% |
4,086
+223
| +6% | +$18.4K |
|
1281
Super Micro Computer
SMCI
$26.7B
| $335K | ﹤0.01% |
8,050
+3,720
| +86% | +$155K |
|
1282
Pathward Financial
CASH
$1.72B
| $334K | ﹤0.01% |
5,065
+422
| +9% | +$27.9K |
|
1283
Fidelity International High Dividend ETF
FIDI
$165M
| $334K | ﹤0.01% |
15,360
+999
| +7% | +$21.7K |
|
1284
MidCap Financial Investment
MFIC
$1.16B
| $334K | ﹤0.01% |
24,954
+2,566
| +11% | +$34.4K |
|
1285
Service Corp International
SCI
$11.2B
| $334K | ﹤0.01% |
4,226
+2,682
| +174% | +$212K |
|
1286
Saia
SAIA
$8.33B
| $333K | ﹤0.01% |
762
-119
| -14% | -$52K |
|
1287
SBA Communications
SBAC
$21.5B
| $331K | ﹤0.01% |
1,377
-1,765
| -56% | -$425K |
|
1288
Genesis Energy
GEL
$2.03B
| $330K | ﹤0.01% |
24,678
+1,938
| +9% | +$25.9K |
|
1289
Cognizant
CTSH
$33.8B
| $330K | ﹤0.01% |
4,275
-166
| -4% | -$12.8K |
|
1290
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $329K | ﹤0.01% |
7,877
+107
| +1% | +$4.48K |
|
1291
Cambiar Aggressive Value ETF
CAMX
$59.8M
| $327K | ﹤0.01% |
10,868
| – | – |
|
1292
SPDR NYSE Technology ETF
XNTK
$1.33B
| $326K | ﹤0.01% |
1,652
+35
| +2% | +$6.91K |
|
1293
BlueLinx
BXC
$617M
| $326K | ﹤0.01% |
3,089
+279
| +10% | +$29.4K |
|
1294
Pan American Silver
PAAS
$15.5B
| $326K | ﹤0.01% |
15,602
+3,548
| +29% | +$74K |
|
1295
First Solar
FSLR
$21.6B
| $326K | ﹤0.01% |
1,305
-194
| -13% | -$48.4K |
|
1296
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $324K | ﹤0.01% |
6,251
+2,725
| +77% | +$141K |
|
1297
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $323K | ﹤0.01% |
6,642
-1,287
| -16% | -$62.6K |
|
1298
Corpay
CPAY
$21.7B
| $321K | ﹤0.01% |
1,026
+28
| +3% | +$8.76K |
|
1299
Masco
MAS
$15.4B
| $321K | ﹤0.01% |
3,823
+46
| +1% | +$3.86K |
|
1300
Lear
LEA
$5.62B
| $321K | ﹤0.01% |
2,939
-8
| -0.3% | -$873 |
|