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 | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.9M | 0.14% |
255,931
+18,873
| +8% | +$1.1M |
|
152
Accenture
ACN
$159B
| $14.9M | 0.14% |
42,158
-7,241
| -15% | -$2.56M |
|
153
Applied Materials
AMAT
$130B
| $14.9M | 0.14% |
73,533
+13,150
| +22% | +$2.66M |
|
154
Booking.com
BKNG
$178B
| $14.8M | 0.14% |
3,513
+1,193
| +51% | +$5.02M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.8M | 0.14% |
111,846
+47
| +0% | +$6.22K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.6M | 0.13% |
25,587
+1,324
| +5% | +$754K |
|
157
CME Group
CME
$94.4B
| $14.6M | 0.13% |
66,054
-1,838
| -3% | -$406K |
|
158
First Trust Value Line Dividend Fund
FVD
$9.15B
| $14.5M | 0.13% |
317,960
-67,323
| -17% | -$3.06M |
|
159
L3Harris
LHX
$51B
| $14.4M | 0.13% |
60,651
-18,087
| -23% | -$4.3M |
|
160
Qualcomm
QCOM
$172B
| $14.4M | 0.13% |
84,740
+337
| +0.4% | +$57.3K |
|
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $14.3M | 0.13% |
312,558
+15,093
| +5% | +$690K |
|
162
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $14.2M | 0.13% |
397,106
+1,969
| +0.5% | +$70.6K |
|
163
Cintas
CTAS
$82.4B
| $14.2M | 0.13% |
69,127
-1,593
| -2% | -$328K |
|
164
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $14.2M | 0.13% |
+850,633
| New | +$14.2M |
|
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.1M | 0.13% |
236,145
-113,689
| -32% | -$6.81M |
|
166
General Dynamics
GD
$86.8B
| $14.1M | 0.13% |
46,623
+1,361
| +3% | +$411K |
|
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $13.8M | 0.13% |
261,944
+2,172
| +0.8% | +$114K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $13.7M | 0.13% |
338,152
+5,278
| +2% | +$214K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.7M | 0.13% |
110,884
+545
| +0.5% | +$67.4K |
|
170
Southern Company
SO
$101B
| $13.3M | 0.12% |
147,771
+62,230
| +73% | +$5.61M |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.1M | 0.12% |
121,899
-6,203
| -5% | -$668K |
|
172
NXP Semiconductors
NXPI
$57.2B
| $13M | 0.12% |
54,294
-4,874
| -8% | -$1.17M |
|
173
Blackstone
BX
$133B
| $12.9M | 0.12% |
84,035
+458
| +0.5% | +$70.1K |
|
174
Starbucks
SBUX
$97.1B
| $12.8M | 0.12% |
130,788
+4,989
| +4% | +$486K |
|
175
Diamondback Energy
FANG
$40.2B
| $12.7M | 0.12% |
73,540
+1,213
| +2% | +$209K |
|