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 | |
|---|---|---|---|---|---|---|
|
HTD
1726
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $162K | ﹤0.01% |
7,375
+1,875
| +34% | +$41.3K |
|
1727
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $162K | ﹤0.01% |
4,471
+392
| +10% | +$14.2K |
|
1728
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $162K | ﹤0.01% |
7,020
+159
| +2% | +$3.68K |
|
1729
UDR
UDR
$12.7B
| $162K | ﹤0.01% |
3,737
-98
| -3% | -$4.25K |
|
1730
Harbor Human Capital Factor US Large Cap ETF
HAPI
$426M
| $162K | ﹤0.01% |
+4,546
| New | +$162K |
|
1731
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $161K | ﹤0.01% |
5,856
+2,375
| +68% | +$65.4K |
|
1732
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $161K | ﹤0.01% |
8,003
+1,266
| +19% | +$25.5K |
|
1733
Real Brokerage
REAX
$1.04B
| $161K | ﹤0.01% |
35,000
| – | – |
|
1734
Trump Media & Technology Group
DJT
$4.75B
| $161K | ﹤0.01% |
4,715
+2,495
| +112% | +$85.1K |
|
1735
SLR Investment Corp
SLRC
$877M
| $161K | ﹤0.01% |
9,936
| – | – |
|
1736
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $161K | ﹤0.01% |
1,647
-85
| -5% | -$8.28K |
|
1737
Touchstone Securitized Income ETF
TSEC
$115M
| $161K | ﹤0.01% |
6,179
+1,796
| +41% | +$46.7K |
|
1738
nCino
NCNO
$3.48B
| $160K | ﹤0.01% |
4,777
+77
| +2% | +$2.59K |
|
|
PDCO
1739
DELISTED
Patterson Companies, Inc.
PDCO
| $160K | ﹤0.01% |
5,186
+4,436
| +591% | +$137K |
|
1740
Fox Class A
FOXA
$26B
| $160K | ﹤0.01% |
3,283
+45
| +1% | +$2.19K |
|
1741
Gen Digital
GEN
$17.9B
| $159K | ﹤0.01% |
5,813
+4,098
| +239% | +$112K |
|
1742
BellRing Brands
BRBR
$4.8B
| $159K | ﹤0.01% |
2,111
+332
| +19% | +$25K |
|
1743
Ciena
CIEN
$18.6B
| $159K | ﹤0.01% |
1,874
-293
| -14% | -$24.8K |
|
1744
TKO Group
TKO
$16.6B
| $159K | ﹤0.01% |
1,118
+188
| +20% | +$26.7K |
|
1745
Sylvamo
SLVM
$1.75B
| $159K | ﹤0.01% |
2,010
+218
| +12% | +$17.2K |
|
1746
Texas Roadhouse
TXRH
$11.1B
| $158K | ﹤0.01% |
877
+204
| +30% | +$36.8K |
|
1747
89bio
ETNB
$1.2B
| $158K | ﹤0.01% |
20,210
-60,150
| -75% | -$470K |
|
1748
Motley Fool 100 Index ETF
TMFC
$1.69B
| $158K | ﹤0.01% |
2,628
-153
| -6% | -$9.2K |
|
1749
Illumina
ILMN
$14.6B
| $158K | ﹤0.01% |
1,182
+431
| +57% | +$57.6K |
|
1750
Louisiana-Pacific
LPX
$6.68B
| $158K | ﹤0.01% |
1,521
+879
| +137% | +$91K |
|