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 | |
|---|---|---|---|---|---|---|
1526
Royal Bank of Canada
RY
$203B
| $230K | ﹤0.01% |
1,909
+551
| +41% | +$66.4K |
|
1527
Vale
VALE
$45.5B
| $229K | ﹤0.01% |
25,853
+100
| +0.4% | +$887 |
|
1528
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $229K | ﹤0.01% |
20,308
+1,725
| +9% | +$19.4K |
|
1529
Shake Shack
SHAK
$4.06B
| $229K | ﹤0.01% |
1,761
-37
| -2% | -$4.8K |
|
1530
Entegris
ENTG
$13.2B
| $228K | ﹤0.01% |
2,303
+484
| +27% | +$47.9K |
|
|
BPMC
1531
DELISTED
Blueprint Medicines
BPMC
| $228K | ﹤0.01% |
2,610
-741
| -22% | -$64.6K |
|
1532
Liberty Media Series A
FWONA
$22.5B
| $227K | ﹤0.01% |
2,701
+2,534
| +1,517% | +$213K |
|
1533
Dollar General
DG
$23B
| $227K | ﹤0.01% |
2,993
-1,266
| -30% | -$96K |
|
1534
Biogen
BIIB
$21.2B
| $226K | ﹤0.01% |
1,481
-691
| -32% | -$106K |
|
1535
Solventum
SOLV
$12.7B
| $226K | ﹤0.01% |
3,426
-1,780
| -34% | -$118K |
|
1536
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $226K | ﹤0.01% |
2,821
+120
| +4% | +$9.63K |
|
1537
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $226K | ﹤0.01% |
3,981
-46
| -1% | -$2.61K |
|
1538
iShares Micro-Cap ETF
IWC
$948M
| $226K | ﹤0.01% |
1,733
+1,636
| +1,687% | +$213K |
|
1539
EPAM Systems
EPAM
$8.69B
| $226K | ﹤0.01% |
965
-26
| -3% | -$6.08K |
|
1540
VanEck Merk Gold Trust
OUNZ
$1.97B
| $226K | ﹤0.01% |
8,918
+866
| +11% | +$21.9K |
|
1541
Buckle
BKE
$3.04B
| $226K | ﹤0.01% |
4,440
+4,340
| +4,340% | +$221K |
|
1542
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $225K | ﹤0.01% |
6,250
-3,950
| -39% | -$142K |
|
1543
NextNav
NN
$2.3B
| $225K | ﹤0.01% |
14,434
+6,037
| +72% | +$93.9K |
|
|
AWF
1544
AllianceBernstein Global High Income Fund
AWF
$968M
| $223K | ﹤0.01% |
20,800
+24
| +0.1% | +$258 |
|
1545
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $223K | ﹤0.01% |
3,680
| – | – |
|
1546
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $223K | ﹤0.01% |
7,600
-230
| -3% | -$6.74K |
|
1547
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $223K | ﹤0.01% |
8,257
-9
| -0.1% | -$243 |
|
|
BELFB
1548
Bel Fuse Class B
BELFB
$1.79B
| $223K | ﹤0.01% |
2,700
-2,000
| -43% | -$165K |
|
1549
BILL Holdings
BILL
$5.19B
| $223K | ﹤0.01% |
2,627
-25
| -0.9% | -$2.12K |
|
1550
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $222K | ﹤0.01% |
2,311
+383
| +20% | +$36.9K |
|