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 | |
|---|---|---|---|---|---|---|
1501
Houlihan Lokey
HLI
$14.4B
| $245K | ﹤0.01% |
1,411
-70
| -5% | -$12.2K |
|
|
AIXI
1502
Xiao-I
AIXI
$21.8M
| $244K | ﹤0.01% |
42,300
+37,200
| +729% | +$215K |
|
1503
BlackRock Municipal Income Trust
BFK
$446M
| $244K | ﹤0.01% |
24,748
+22,604
| +1,054% | +$223K |
|
1504
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $244K | ﹤0.01% |
13,735
+2,715
| +25% | +$48.2K |
|
1505
Equinor
EQNR
$61.2B
| $243K | ﹤0.01% |
10,246
| – | – |
|
1506
Sinclair Inc
SBGI
$972M
| $243K | ﹤0.01% |
15,031
-961
| -6% | -$15.5K |
|
1507
Annaly Capital Management
NLY
$14.1B
| $241K | ﹤0.01% |
13,147
-3,899
| -23% | -$71.4K |
|
1508
Charter Communications
CHTR
$36B
| $240K | ﹤0.01% |
700
-31
| -4% | -$10.6K |
|
1509
BlackRock MuniYield Quality Fund III
MYI
$733M
| $239K | ﹤0.01% |
21,614
-8,716
| -29% | -$96.2K |
|
1510
Evergy
EVRG
$16.7B
| $238K | ﹤0.01% |
3,873
+190
| +5% | +$11.7K |
|
1511
United Therapeutics
UTHR
$18.3B
| $238K | ﹤0.01% |
675
+155
| +30% | +$54.7K |
|
1512
Axalta
AXTA
$6.75B
| $238K | ﹤0.01% |
6,951
+1,351
| +24% | +$46.2K |
|
1513
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $238K | ﹤0.01% |
8,899
-454
| -5% | -$12.1K |
|
1514
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $236K | ﹤0.01% |
9,112
+7,812
| +601% | +$202K |
|
1515
First Trust Energy AlphaDEX Fund
FXN
$281M
| $236K | ﹤0.01% |
14,440
-3,696
| -20% | -$60.4K |
|
1516
Copa Holdings
CPA
$4.86B
| $236K | ﹤0.01% |
2,685
+521
| +24% | +$45.8K |
|
1517
Exelixis
EXEL
$10.5B
| $235K | ﹤0.01% |
7,050
+330
| +5% | +$11K |
|
|
MZTI
1518
The Marzetti Company Common Stock
MZTI
$5.04B
| $234K | ﹤0.01% |
1,352
+1,324
| +4,729% | +$229K |
|
1519
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $234K | ﹤0.01% |
2,894
| – | – |
|
1520
argenx
ARGX
$46.3B
| $234K | ﹤0.01% |
380
+20
| +6% | +$12.3K |
|
1521
iShare MSCI Eurozone ETF
EZU
$7.97B
| $233K | ﹤0.01% |
4,937
-124
| -2% | -$5.85K |
|
1522
Avantis International Equity ETF
AVDE
$8.98B
| $232K | ﹤0.01% |
3,783
-758
| -17% | -$46.5K |
|
1523
Franklin Intelligent Machines ETF
IQM
$45.8M
| $231K | ﹤0.01% |
3,456
+136
| +4% | +$9.09K |
|
1524
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $230K | ﹤0.01% |
14,054
+666
| +5% | +$10.9K |
|
|
XIFR
1525
XPLR Infrastructure, LP
XIFR
$947M
| $230K | ﹤0.01% |
12,936
-20,040
| -61% | -$357K |
|