SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-1.92%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$40.6M
(+0.36%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
229
Increased
1,453
Reduced
1,203
Closed
173
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$17.8M |
| 4 |
Palantir
PLTR
|
$17.6M |
| 5 |
Applovin
APP
|
$17.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$51.9M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$30.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 4 |
Marvell Technology
MRVL
|
$20.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.1M | 0.13% |
302,385
+19,323
| +7% | +$962K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15M | 0.13% |
119,408
+5,049
| +4% | +$636K |
|
153
Cencora
COR
$56.7B
| $14.9M | 0.13% |
53,475
+507
| +1% | +$141K |
|
154
Applied Materials
AMAT
$130B
| $14.8M | 0.13% |
101,883
+16,972
| +20% | +$2.46M |
|
155
Citigroup
C
$176B
| $14.7M | 0.13% |
207,114
-689
| -0.3% | -$48.9K |
|
156
Southern Company
SO
$101B
| $14.6M | 0.13% |
158,410
-564
| -0.4% | -$51.9K |
|
157
Accenture
ACN
$159B
| $14.5M | 0.13% |
46,398
+3,982
| +9% | +$1.24M |
|
158
Qualcomm
QCOM
$172B
| $14.3M | 0.13% |
93,168
+3,202
| +4% | +$492K |
|
159
Realty Income
O
$54.2B
| $14.2M | 0.13% |
243,934
+30,552
| +14% | +$1.77M |
|
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.1M | 0.12% |
257,577
+2,085
| +0.8% | +$114K |
|
|
161
Mercado Libre
MELI
$123B
| $14.1M | 0.12% |
7,241
-26,591
| -79% | -$51.9M |
|
162
Cintas
CTAS
$82.4B
| $14.1M | 0.12% |
68,729
-331
| -0.5% | -$68K |
|
163
Starbucks
SBUX
$97.1B
| $14.1M | 0.12% |
143,648
+11,097
| +8% | +$1.09M |
|
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $14M | 0.12% |
347,627
+2,682
| +0.8% | +$108K |
|
165
First Trust Value Line Dividend Fund
FVD
$9.15B
| $13.9M | 0.12% |
310,812
-5,107
| -2% | -$228K |
|
166
L3Harris
LHX
$51B
| $13.9M | 0.12% |
66,189
+1,997
| +3% | +$418K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.8M | 0.12% |
69,732
-332
| -0.5% | -$65.6K |
|
168
iShares North American Natural Resources ETF
IGE
$618M
| $13.8M | 0.12% |
302,608
+148,429
| +96% | +$6.75M |
|
169
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $13.7M | 0.12% |
226,978
+226,741
| +95,671% | +$13.6M |
|
170
ProShares S&P 500 High Income ETF
ISPY
$950M
| $13.6M | 0.12% |
324,294
+79,128
| +32% | +$3.33M |
|
171
Johnson Controls International
JCI
$69.5B
| $13.5M | 0.12% |
168,659
+12,416
| +8% | +$995K |
|
172
ConocoPhillips
COP
$116B
| $13.5M | 0.12% |
128,074
+9,787
| +8% | +$1.03M |
|
173
Ares Capital
ARCC
$15.8B
| $13.3M | 0.12% |
601,905
-84,411
| -12% | -$1.87M |
|
174
Phillips 66
PSX
$53.2B
| $13.3M | 0.12% |
107,476
+1,572
| +1% | +$194K |
|
175
iShares S&P 500 Value ETF
IVE
$41B
| $13.1M | 0.12% |
68,932
+14,801
| +27% | +$2.82M |
|