SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(+14%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,642
New
264
Increased
1,167
Reduced
1,051
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.5M |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| $13.3M | 0.18% |
223,557
+7,879
| +4% | +$470K |
|
127
Lowe's Companies
LOW
$146B
| $13.2M | 0.18% |
59,273
-8,099
| -12% | -$1.8M |
|
128
Blackstone
BX
$131B
| $13M | 0.18% |
99,134
+5,585
| +6% | +$731K |
|
129
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $12.9M | 0.17% |
194,707
-1,722
| -0.9% | -$114K |
|
130
Vanguard Total Bond Market
BND
$133B
| $12.7M | 0.17% |
171,995
+153,887
| +850% | +$11.3M |
|
131
First Trust Value Line Dividend Fund
FVD
$9.1B
| $12.5M | 0.17% |
308,578
-97,926
| -24% | -$3.97M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 0.17% |
126,071
+30,103
| +31% | +$2.98M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.5M | 0.17% |
107,086
+7,892
| +8% | +$918K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.4M | 0.17% |
24,512
+631
| +3% | +$320K |
|
135
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.4M | 0.17% |
427,152
+217,594
| +104% | +$6.31M |
|
136
Blackrock
BLK
$170B
| $12.3M | 0.17% |
15,092
+989
| +7% | +$803K |
|
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.2M | 0.16% |
237,054
+139,636
| +143% | +$7.16M |
|
138
Schwab US TIPS ETF
SCHP
$13.9B
| $12.1M | 0.16% |
462,382
-51,796
| -10% | -$1.35M |
|
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12M | 0.16% |
624,069
-25,689
| -4% | -$496K |
|
140
Medtronic
MDT
$118B
| $11.9M | 0.16% |
144,826
-1,316
| -0.9% | -$108K |
|
141
Linde
LIN
$221B
| $11.9M | 0.16% |
29,049
-1,310
| -4% | -$538K |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.8M | 0.16% |
133,823
+14,438
| +12% | +$1.28M |
|
143
Qualcomm
QCOM
$170B
| $11.8M | 0.16% |
81,567
-14,252
| -15% | -$2.06M |
|
144
S&P Global
SPGI
$165B
| $11.6M | 0.16% |
26,372
+643
| +2% | +$283K |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $11.5M | 0.16% |
327,727
-94
| -0% | -$3.31K |
|
146
Abbott
ABT
$230B
| $11.4M | 0.15% |
104,007
+1,656
| +2% | +$182K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.4M | 0.15% |
63,852
+612
| +1% | +$109K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $11.4M | 0.15% |
99,754
-3,993
| -4% | -$455K |
|
149
Starbucks
SBUX
$99.2B
| $11.2M | 0.15% |
116,743
+7,784
| +7% | +$747K |
|
150
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $10.9M | 0.15% |
110,726
-34,579
| -24% | -$3.39M |
|