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 | |
|---|---|---|---|---|---|---|
1576
TopBuild
BLD
$11.7B
| $183K | ﹤0.01% |
449
-3
| -0.7% | -$1.22K |
|
1577
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $182K | ﹤0.01% |
6,350
+3,361
| +112% | +$96.6K |
|
1578
DigitalBridge
DBRG
$2.2B
| $182K | ﹤0.01% |
12,903
-763
| -6% | -$10.8K |
|
1579
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $182K | ﹤0.01% |
1,928
+325
| +20% | +$30.7K |
|
1580
Rivian
RIVN
$16.3B
| $181K | ﹤0.01% |
16,138
-162,057
| -91% | -$1.82M |
|
1581
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $180K | ﹤0.01% |
6,861
+317
| +5% | +$8.3K |
|
|
ODV
1582
Osisko Development Corp
ODV
$733M
| $180K | ﹤0.01% |
84,275
+43,120
| +105% | +$91.8K |
|
1583
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $179K | ﹤0.01% |
6,436
+2,835
| +79% | +$78.9K |
|
1584
Dimensional US Small Cap ETF
DFAS
$11.3B
| $179K | ﹤0.01% |
2,762
-73,114
| -96% | -$4.74M |
|
1585
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $179K | ﹤0.01% |
10,889
+4,896
| +82% | +$80.5K |
|
1586
Amkor Technology
AMKR
$6.29B
| $178K | ﹤0.01% |
5,804
-1,303
| -18% | -$39.9K |
|
1587
Range Resources
RRC
$8.41B
| $177K | ﹤0.01% |
5,765
+1
| +0% | +$31 |
|
1588
Pitney Bowes
PBI
$1.96B
| $177K | ﹤0.01% |
24,765
-31,962
| -56% | -$228K |
|
1589
iShares MSCI Germany ETF
EWG
$2.39B
| $176K | ﹤0.01% |
5,203
-552
| -10% | -$18.7K |
|
1590
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $176K | ﹤0.01% |
1,767
+1,008
| +133% | +$100K |
|
1591
Sprouts Farmers Market
SFM
$13.3B
| $176K | ﹤0.01% |
+1,590
| New | +$176K |
|
1592
Zillow
Z
$21.3B
| $175K | ﹤0.01% |
2,746
+75
| +3% | +$4.79K |
|
1593
Exelixis
EXEL
$10.5B
| $174K | ﹤0.01% |
6,720
+3,064
| +84% | +$79.5K |
|
1594
UDR
UDR
$12.7B
| $174K | ﹤0.01% |
3,835
+34
| +0.9% | +$1.54K |
|
|
PRMW
1595
DELISTED
Primo Water Corporation
PRMW
| $173K | ﹤0.01% |
6,861
-844
| -11% | -$21.3K |
|
1596
RH
RH
$4.08B
| $173K | ﹤0.01% |
518
+26
| +5% | +$8.7K |
|
1597
Dolby
DLB
$6.85B
| $173K | ﹤0.01% |
2,256
+1,105
| +96% | +$84.6K |
|
1598
Lumen
LUMN
$6.21B
| $173K | ﹤0.01% |
24,304
+1,180
| +5% | +$8.38K |
|
1599
MannKind Corp
MNKD
$1.71B
| $173K | ﹤0.01% |
27,431
+14,804
| +117% | +$93.1K |
|
1600
iShares MSCI Japan Value ETF
EWJV
$494M
| $173K | ﹤0.01% |
5,225
+4,900
| +1,508% | +$162K |
|