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 | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $12.7M | 0.11% |
790,997
-59,636
| -7% | -$957K |
|
177
Cintas
CTAS
$82.1B
| $12.6M | 0.11% |
69,060
-67
| -0.1% | -$12.2K |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.6M | 0.11% |
240,146
+27,224
| +13% | +$1.43M |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.6M | 0.11% |
136,154
+22,979
| +20% | +$2.12M |
|
180
Duke Energy
DUK
$93.6B
| $12.5M | 0.11% |
116,348
+29,281
| +34% | +$3.15M |
|
181
Johnson Controls International
JCI
$68.6B
| $12.3M | 0.11% |
156,243
+15,054
| +11% | +$1.19M |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.3M | 0.11% |
140,369
+12,077
| +9% | +$1.05M |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12.2M | 0.11% |
204,810
-31,335
| -13% | -$1.87M |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $12.2M | 0.11% |
43,658
+953
| +2% | +$267K |
|
185
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $12.2M | 0.11% |
238,481
-5,925
| -2% | -$304K |
|
186
iShares US Technology ETF
IYW
$22.9B
| $12.1M | 0.11% |
75,881
+3,257
| +4% | +$520K |
|
187
Starbucks
SBUX
$96.9B
| $12.1M | 0.11% |
132,551
+1,763
| +1% | +$161K |
|
188
Phillips 66
PSX
$52.7B
| $12.1M | 0.11% |
105,904
-19,264
| -15% | -$2.19M |
|
189
Cencora
COR
$56.6B
| $11.9M | 0.11% |
52,968
+343
| +0.7% | +$77.1K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.8M | 0.1% |
46,476
+1,116
| +2% | +$283K |
|
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $11.7M | 0.1% |
233,497
-28,447
| -11% | -$1.43M |
|
192
ConocoPhillips
COP
$115B
| $11.7M | 0.1% |
118,287
+43,932
| +59% | +$4.36M |
|
193
NXP Semiconductors
NXPI
$56.7B
| $11.6M | 0.1% |
55,797
+1,503
| +3% | +$312K |
|
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $11.6M | 0.1% |
230,413
+3,734
| +2% | +$187K |
|
195
Texas Instruments
TXN
$170B
| $11.5M | 0.1% |
61,480
+3,891
| +7% | +$730K |
|
196
TSMC
TSM
$1.25T
| $11.5M | 0.1% |
58,098
-552
| -0.9% | -$109K |
|
197
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $11.4M | 0.1% |
225,582
+14,508
| +7% | +$736K |
|
198
Realty Income
O
$53.8B
| $11.4M | 0.1% |
213,382
+161,922
| +315% | +$8.65M |
|
199
Charles Schwab
SCHW
$167B
| $11.3M | 0.1% |
153,108
+9,130
| +6% | +$676K |
|
200
Truist Financial
TFC
$59.8B
| $11.3M | 0.1% |
260,612
+207,993
| +395% | +$9.02M |
|