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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $18.2M | 0.16% |
82,663
+2,617
| +3% | +$578K |
|
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
| $18.2M | 0.16% |
238,758
+74,093
| +45% | +$5.64M |
|
128
S&P Global
SPGI
$164B
| $18.1M | 0.16% |
36,328
+2,188
| +6% | +$1.09M |
|
129
iShares Gold Trust
IAU
$52.6B
| $18.1M | 0.16% |
365,300
+58,565
| +19% | +$2.9M |
|
130
iShares Core Dividend ETF
DIVB
$961M
| $17.8M | 0.16% |
376,187
+12,782
| +4% | +$606K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $17.4M | 0.15% |
72,380
+5,259
| +8% | +$1.26M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $17M | 0.15% |
32,749
-1,145
| -3% | -$596K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.9M | 0.15% |
223,702
+10,783
| +5% | +$815K |
|
134
Booking.com
BKNG
$178B
| $16.9M | 0.15% |
3,402
-111
| -3% | -$551K |
|
135
GE Aerospace
GE
$297B
| $16.8M | 0.15% |
100,804
-404
| -0.4% | -$67.4K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.7M | 0.15% |
322,419
+23,145
| +8% | +$1.2M |
|
137
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $16.5M | 0.15% |
930,708
+2,140
| +0.2% | +$37.9K |
|
138
Abbott
ABT
$232B
| $16.4M | 0.15% |
144,900
+11,784
| +9% | +$1.33M |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $16.3M | 0.14% |
82,417
+3,434
| +4% | +$681K |
|
140
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $16.2M | 0.14% |
580,603
+60,193
| +12% | +$1.68M |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| $16M | 0.14% |
39,808
-4,948
| -11% | -$1.99M |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $15.7M | 0.14% |
70,064
+9,633
| +16% | +$2.16M |
|
143
CME Group
CME
$94.3B
| $15.6M | 0.14% |
67,382
+1,328
| +2% | +$308K |
|
144
Linde
LIN
$220B
| $15.6M | 0.14% |
37,208
+3,196
| +9% | +$1.34M |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.4M | 0.14% |
295,590
+4,000
| +1% | +$209K |
|
146
Palantir
PLTR
$363B
| $15.3M | 0.14% |
202,442
+65,285
| +48% | +$4.94M |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15.2M | 0.13% |
52,766
+16,830
| +47% | +$4.84M |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $15.1M | 0.13% |
194,406
+130
| +0.1% | +$10.1K |
|
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $15.1M | 0.13% |
255,492
-439
| -0.2% | -$25.9K |
|
150
Ares Capital
ARCC
$15.8B
| $15M | 0.13% |
686,316
+269,680
| +65% | +$5.9M |
|