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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $12.7M | 0.12% |
104,237
-15,886
| -13% | -$1.93M |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.6M | 0.12% |
128,292
+52,635
| +70% | +$5.16M |
|
178
O'Reilly Automotive
ORLY
$89B
| $12.5M | 0.12% |
162,570
+20,535
| +14% | +$1.58M |
|
179
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $12.3M | 0.11% |
226,679
+8,719
| +4% | +$475K |
|
180
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.2M | 0.11% |
212,922
+93,375
| +78% | +$5.37M |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.1M | 0.11% |
60,431
+7,918
| +15% | +$1.59M |
|
182
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $12.1M | 0.11% |
244,406
+26,339
| +12% | +$1.3M |
|
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.9M | 0.11% |
118,369
-29,916
| -20% | -$3.01M |
|
184
Texas Instruments
TXN
$171B
| $11.9M | 0.11% |
57,589
+5,888
| +11% | +$1.22M |
|
185
Cencora
COR
$56.7B
| $11.8M | 0.11% |
52,625
+3,296
| +7% | +$742K |
|
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $11.8M | 0.11% |
164,665
+155,783
| +1,754% | +$11.2M |
|
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $11.7M | 0.11% |
138,771
+1,696
| +1% | +$143K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 0.11% |
85,916
+375
| +0.4% | +$50.7K |
|
189
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.11% |
156,073
+24,008
| +18% | +$1.77M |
|
190
Oneok
OKE
$45.7B
| $11.5M | 0.11% |
125,676
-144
| -0.1% | -$13.1K |
|
191
Global X US Preferred ETF
PFFD
$2.34B
| $11.4M | 0.11% |
550,458
+15,360
| +3% | +$319K |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $11.4M | 0.11% |
117,359
+4,358
| +4% | +$425K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.4M | 0.11% |
42,705
+1,238
| +3% | +$331K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.3M | 0.1% |
248,584
+39,795
| +19% | +$1.8M |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.1M | 0.1% |
113,175
-46,839
| -29% | -$4.6M |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11M | 0.1% |
45,360
+4,877
| +12% | +$1.19M |
|
197
Pfizer
PFE
$141B
| $11M | 0.1% |
381,288
+9,651
| +3% | +$279K |
|
198
iShares US Technology ETF
IYW
$23.1B
| $11M | 0.1% |
72,624
-4,259
| -6% | -$646K |
|
199
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $11M | 0.1% |
245,645
+230,313
| +1,502% | +$10.3M |
|
200
Johnson Controls International
JCI
$69.5B
| $11M | 0.1% |
141,189
+4,770
| +3% | +$370K |
|