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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $14.9M | 0.13% |
42,416
+258
| +0.6% | +$90.8K |
|
152
Adobe
ADBE
$147B
| $14.8M | 0.13% |
33,372
+608
| +2% | +$270K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.8M | 0.13% |
107,571
-50,317
| -32% | -$6.92M |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.8M | 0.13% |
114,359
+2,513
| +2% | +$325K |
|
155
Citigroup
C
$175B
| $14.6M | 0.13% |
207,803
+119,956
| +137% | +$8.44M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14.5M | 0.13% |
25,381
-206
| -0.8% | -$117K |
|
157
Intercontinental Exchange
ICE
$99.6B
| $14.2M | 0.13% |
94,963
-31,431
| -25% | -$4.68M |
|
158
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $14.1M | 0.13% |
410,117
+13,011
| +3% | +$447K |
|
159
Oneok
OKE
$45B
| $14M | 0.12% |
139,402
+13,726
| +11% | +$1.38M |
|
160
Blackstone
BX
$132B
| $14M | 0.12% |
81,081
-2,954
| -4% | -$509K |
|
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $13.9M | 0.12% |
344,945
+6,793
| +2% | +$274K |
|
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $13.9M | 0.12% |
318,962
+6,404
| +2% | +$278K |
|
163
Qualcomm
QCOM
$173B
| $13.8M | 0.12% |
89,966
+5,226
| +6% | +$803K |
|
164
Applied Materials
AMAT
$127B
| $13.8M | 0.12% |
84,911
+11,378
| +15% | +$1.85M |
|
165
First Trust Value Line Dividend Fund
FVD
$9.14B
| $13.8M | 0.12% |
315,919
-2,041
| -0.6% | -$89.1K |
|
|
166
Chipotle Mexican Grill
CMG
$55.1B
| $13.8M | 0.12% |
228,622
+179,365
| +364% | +$10.8M |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $13.7M | 0.12% |
110,009
-875
| -0.8% | -$109K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.7M | 0.12% |
283,062
+34,478
| +14% | +$1.67M |
|
169
L3Harris
LHX
$50.5B
| $13.5M | 0.12% |
64,192
+3,541
| +6% | +$745K |
|
170
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.3M | 0.12% |
137,764
+15,865
| +13% | +$1.54M |
|
171
IQVIA
IQV
$31.7B
| $13.3M | 0.12% |
67,473
+1,273
| +2% | +$250K |
|
172
Philip Morris
PM
$251B
| $13.1M | 0.12% |
108,956
+4,719
| +5% | +$568K |
|
173
Southern Company
SO
$101B
| $13.1M | 0.12% |
158,974
+11,203
| +8% | +$922K |
|
174
Diamondback Energy
FANG
$40B
| $12.9M | 0.11% |
78,876
+5,336
| +7% | +$874K |
|
175
O'Reilly Automotive
ORLY
$88.2B
| $12.7M | 0.11% |
160,650
-1,920
| -1% | -$152K |
|