SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
+$451M
(+4.2%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
4,170
New
358
Increased
1,612
Reduced
1,065
Closed
194
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 | |
|---|---|---|---|---|---|---|
1376
Sony
SONY
$176B
| $317K | ﹤0.01% |
14,992
-193
| -1% | -$4.08K |
|
1377
First Horizon
FHN
$11.5B
| $317K | ﹤0.01% |
15,731
+571
| +4% | +$11.5K |
|
1378
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $316K | ﹤0.01% |
7,155
+4,553
| +175% | +$201K |
|
1379
Snap
SNAP
$12.3B
| $316K | ﹤0.01% |
29,311
-4,054
| -12% | -$43.7K |
|
1380
Middlesex Water
MSEX
$967M
| $315K | ﹤0.01% |
5,994
| – | – |
|
1381
Old Republic International
ORI
$10B
| $315K | ﹤0.01% |
8,707
+583
| +7% | +$21.1K |
|
1382
Watts Water Technologies
WTS
$9.4B
| $315K | ﹤0.01% |
1,550
+165
| +12% | +$33.5K |
|
1383
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $315K | ﹤0.01% |
9,774
-1,141
| -10% | -$36.8K |
|
1384
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $315K | ﹤0.01% |
6,593
+347
| +6% | +$16.6K |
|
1385
Virtus Reaves Utilities ETF
UTES
$828M
| $313K | ﹤0.01% |
+4,912
| New | +$313K |
|
1386
ITT
ITT
$13.8B
| $313K | ﹤0.01% |
2,191
+1,092
| +99% | +$156K |
|
1387
Super Micro Computer
SMCI
$27B
| $313K | ﹤0.01% |
10,266
+2,216
| +28% | +$67.5K |
|
1388
Casella Waste Systems
CWST
$5.77B
| $313K | ﹤0.01% |
2,957
+26
| +0.9% | +$2.75K |
|
1389
Tyler Technologies
TYL
$23.6B
| $312K | ﹤0.01% |
541
+165
| +44% | +$95.1K |
|
1390
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $311K | ﹤0.01% |
13,360
+10,347
| +343% | +$241K |
|
1391
EQT Corp
EQT
$31.9B
| $311K | ﹤0.01% |
6,737
+4,997
| +287% | +$230K |
|
1392
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $311K | ﹤0.01% |
1,880
+77
| +4% | +$12.7K |
|
1393
iShares California Muni Bond ETF
CMF
$3.38B
| $310K | ﹤0.01% |
5,411
+9
| +0.2% | +$516 |
|
1394
Tenet Healthcare
THC
$17B
| $309K | ﹤0.01% |
2,450
-20
| -0.8% | -$2.53K |
|
1395
Davis Select US Equity ETF
DUSA
$797M
| $308K | ﹤0.01% |
7,310
-50
| -0.7% | -$2.11K |
|
1396
OneMain Financial
OMF
$7.27B
| $307K | ﹤0.01% |
5,884
+234
| +4% | +$12.2K |
|
1397
Corpay
CPAY
$21.9B
| $306K | ﹤0.01% |
905
-121
| -12% | -$40.9K |
|
1398
Roblox
RBLX
$92.6B
| $306K | ﹤0.01% |
5,292
-1,755
| -25% | -$102K |
|
1399
Lear
LEA
$5.69B
| $305K | ﹤0.01% |
3,221
+282
| +10% | +$26.7K |
|
1400
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $305K | ﹤0.01% |
7,703
| – | – |
|