SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
965
Reduced
1,191
Closed
139
Top Buys
| 1 |
Amazon
AMZN
|
$97.2M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Micron Technology
MU
|
$8.36M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.53M | 0.16% |
62,527
-5,361
| -8% | -$731K |
|
152
Zoetis
ZTS
$69.3B
| $8.48M | 0.16% |
49,324
-12,498
| -20% | -$2.15M |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.46M | 0.16% |
169,452
-11,547
| -6% | -$576K |
|
154
American Tower
AMT
$95.5B
| $8.42M | 0.15% |
32,941
+1,628
| +5% | +$416K |
|
155
Roper Technologies
ROP
$56.6B
| $8.4M | 0.15% |
21,282
-302
| -1% | -$119K |
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.31M | 0.15% |
145,774
-5,952
| -4% | -$339K |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.2M | 0.15% |
147,999
+60,146
| +68% | +$3.33M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.17M | 0.15% |
98,687
+84,031
| +573% | +$6.96M |
|
159
Walt Disney
DIS
$213B
| $8.15M | 0.15% |
86,311
-5,998
| -6% | -$566K |
|
160
Microchip Technology
MCHP
$35.1B
| $8M | 0.15% |
137,650
-6,391
| -4% | -$371K |
|
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.99M | 0.15% |
125,348
-6,613
| -5% | -$421K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.95M | 0.15% |
75,980
+51,178
| +206% | +$5.36M |
|
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $7.91M | 0.15% |
161,121
+10,173
| +7% | +$500K |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.85M | 0.14% |
180,914
+22,241
| +14% | +$965K |
|
165
Caterpillar
CAT
$196B
| $7.83M | 0.14% |
43,824
+461
| +1% | +$82.4K |
|
166
Linde
LIN
$224B
| $7.82M | 0.14% |
27,212
+6,207
| +30% | +$1.78M |
|
167
Blackrock
BLK
$175B
| $7.78M | 0.14% |
12,769
-936
| -7% | -$570K |
|
168
Motorola Solutions
MSI
$78.7B
| $7.76M | 0.14% |
37,044
+2,400
| +7% | +$503K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.76M | 0.14% |
88,825
+5,815
| +7% | +$508K |
|
170
Texas Instruments
TXN
$184B
| $7.73M | 0.14% |
50,297
+1,625
| +3% | +$250K |
|
171
Target
TGT
$43.6B
| $7.54M | 0.14% |
53,389
-5,856
| -10% | -$827K |
|
172
Intercontinental Exchange
ICE
$101B
| $7.48M | 0.14% |
79,513
-11,422
| -13% | -$1.07M |
|
173
Trane Technologies
TT
$92.5B
| $7.39M | 0.14% |
56,863
-136
| -0.2% | -$17.7K |
|
174
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.24M | 0.13% |
354,132
+295,492
| +504% | +$6.04M |
|
175
ServiceNow
NOW
$190B
| $7.2M | 0.13% |
15,131
-910
| -6% | -$433K |
|