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 | |
|---|---|---|---|---|---|---|
1476
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $225K | ﹤0.01% |
1,880
+584
| +45% | +$69.8K |
|
1477
Avantor
AVTR
$8.39B
| $225K | ﹤0.01% |
8,689
+7,652
| +738% | +$198K |
|
1478
Applovin
APP
$197B
| $224K | ﹤0.01% |
1,719
+237
| +16% | +$30.9K |
|
1479
Kite Realty
KRG
$4.95B
| $224K | ﹤0.01% |
8,443
| – | – |
|
1480
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $224K | ﹤0.01% |
5,403
-5,611
| -51% | -$233K |
|
1481
Verisk Analytics
VRSK
$36.6B
| $224K | ﹤0.01% |
835
+47
| +6% | +$12.6K |
|
1482
Baxter International
BAX
$12.3B
| $223K | ﹤0.01% |
5,880
-308
| -5% | -$11.7K |
|
1483
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $223K | ﹤0.01% |
6,285
-49,541
| -89% | -$1.75M |
|
1484
Ferrari
RACE
$85.1B
| $222K | ﹤0.01% |
473
+99
| +26% | +$46.5K |
|
1485
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $220K | ﹤0.01% |
2,355
+199
| +9% | +$18.6K |
|
1486
Applied Digital
APLD
$4.89B
| $220K | ﹤0.01% |
26,615
+8,372
| +46% | +$69.1K |
|
1487
US Foods
USFD
$17.9B
| $220K | ﹤0.01% |
3,570
+458
| +15% | +$28.2K |
|
1488
Tyler Technologies
TYL
$23.6B
| $219K | ﹤0.01% |
376
+354
| +1,609% | +$207K |
|
1489
National Fuel Gas
NFG
$7.97B
| $219K | ﹤0.01% |
3,619
+89
| +3% | +$5.4K |
|
1490
Advanced Drainage Systems
WMS
$11B
| $218K | ﹤0.01% |
1,385
+355
| +34% | +$55.8K |
|
1491
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $217K | ﹤0.01% |
8,474
| – | – |
|
1492
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
| $216K | ﹤0.01% |
6,435
| – | – |
|
1493
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $215K | ﹤0.01% |
2,701
+413
| +18% | +$32.8K |
|
1494
Western Digital
WDC
$33.9B
| $214K | ﹤0.01% |
4,150
+447
| +12% | +$23.1K |
|
1495
VanEck Oil Services ETF
OIH
$850M
| $214K | ﹤0.01% |
755
+20
| +3% | +$5.67K |
|
1496
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $214K | ﹤0.01% |
7,030
-3,432
| -33% | -$105K |
|
1497
Aecom
ACM
$16.8B
| $214K | ﹤0.01% |
2,072
+1,912
| +1,195% | +$197K |
|
1498
Organon & Co
OGN
$2.77B
| $214K | ﹤0.01% |
11,161
+4,826
| +76% | +$92.3K |
|
1499
iShares Agency Bond ETF
AGZ
$617M
| $213K | ﹤0.01% |
1,926
+123
| +7% | +$13.6K |
|
|
SA
1500
Seabridge Gold
SA
$1.92B
| $213K | ﹤0.01% |
12,657
+700
| +6% | +$11.8K |
|