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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $18.7M | 0.17% |
207,316
+10,959
| +6% | +$987K |
|
127
Vanguard Total Bond Market
BND
$135B
| $18.6M | 0.17% |
247,276
+8,346
| +3% | +$627K |
|
128
TJX Companies
TJX
$155B
| $17.9M | 0.17% |
152,577
+9,081
| +6% | +$1.07M |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $17.8M | 0.16% |
212,919
+15,658
| +8% | +$1.31M |
|
130
S&P Global
SPGI
$164B
| $17.6M | 0.16% |
34,140
+579
| +2% | +$299K |
|
131
iShares Core Dividend ETF
DIVB
$962M
| $17.6M | 0.16% |
363,405
+69,477
| +24% | +$3.37M |
|
132
Adobe
ADBE
$148B
| $17M | 0.16% |
32,764
-5,572
| -15% | -$2.89M |
|
133
Blackrock
BLK
$170B
| $16.9M | 0.16% |
17,838
+625
| +4% | +$593K |
|
134
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $16.8M | 0.16% |
928,568
+799,501
| +619% | +$14.5M |
|
135
Goldman Sachs
GS
$223B
| $16.8M | 0.16% |
33,868
+2,207
| +7% | +$1.09M |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.7M | 0.15% |
291,590
-11,260
| -4% | -$646K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.7M | 0.15% |
201,655
+149,469
| +286% | +$12.4M |
|
138
T-Mobile US
TMUS
$284B
| $16.5M | 0.15% |
80,046
+40,306
| +101% | +$8.32M |
|
139
Phillips 66
PSX
$53.2B
| $16.5M | 0.15% |
125,168
+16,687
| +15% | +$2.19M |
|
140
Linde
LIN
$220B
| $16.2M | 0.15% |
34,012
+3,067
| +10% | +$1.46M |
|
141
Honeywell
HON
$136B
| $15.9M | 0.15% |
77,116
+17,541
| +29% | +$3.63M |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $15.9M | 0.15% |
67,121
+13,192
| +24% | +$3.13M |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $15.9M | 0.15% |
78,983
+12,564
| +19% | +$2.52M |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.8M | 0.15% |
299,274
+1,169
| +0.4% | +$61.6K |
|
145
IQVIA
IQV
$31.9B
| $15.7M | 0.15% |
66,200
+2,059
| +3% | +$488K |
|
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $15.3M | 0.14% |
194,276
+161
| +0.1% | +$12.6K |
|
147
iShares Gold Trust
IAU
$52.6B
| $15.2M | 0.14% |
306,735
+64,554
| +27% | +$3.21M |
|
148
Abbott
ABT
$231B
| $15.2M | 0.14% |
133,116
+18,815
| +16% | +$2.15M |
|
149
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $15.1M | 0.14% |
520,410
+4,031
| +0.8% | +$117K |
|
150
Devon Energy
DVN
$22.1B
| $14.9M | 0.14% |
382,155
+81,664
| +27% | +$3.19M |
|