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 | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $13.1M | 0.12% |
805,243
+14,246
| +2% | +$232K |
|
177
Oneok
OKE
$45.7B
| $13M | 0.12% |
131,433
-7,969
| -6% | -$791K |
|
178
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13M | 0.12% |
256,860
+31,278
| +14% | +$1.59M |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13M | 0.11% |
24,338
-1,043
| -4% | -$556K |
|
180
TSMC
TSM
$1.26T
| $12.9M | 0.11% |
77,987
+19,889
| +34% | +$3.3M |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $12.9M | 0.11% |
107,992
-2,017
| -2% | -$241K |
|
182
Charles Schwab
SCHW
$167B
| $12.6M | 0.11% |
160,807
+7,699
| +5% | +$603K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 0.11% |
151,467
+110,554
| +270% | +$9.15M |
|
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $12.4M | 0.11% |
62,103
-110,847
| -64% | -$22.1M |
|
185
CrowdStrike
CRWD
$105B
| $12.4M | 0.11% |
35,087
+4,141
| +13% | +$1.46M |
|
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $12.4M | 0.11% |
242,084
+8,587
| +4% | +$439K |
|
187
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $12.3M | 0.11% |
253,146
+14,665
| +6% | +$715K |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.2M | 0.11% |
134,518
+10,604
| +9% | +$960K |
|
189
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12.1M | 0.11% |
125,529
+11,964
| +11% | +$1.15M |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12M | 0.11% |
390,663
+48,450
| +14% | +$1.49M |
|
191
Blackstone
BX
$133B
| $11.9M | 0.11% |
85,266
+4,185
| +5% | +$585K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $11.9M | 0.11% |
88,482
+2,462
| +3% | +$331K |
|
193
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $11.8M | 0.1% |
398,645
+230,035
| +136% | +$6.83M |
|
194
Adobe
ADBE
$148B
| $11.8M | 0.1% |
30,824
-2,548
| -8% | -$977K |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $11.7M | 0.1% |
233,676
+5,054
| +2% | +$254K |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.6M | 0.1% |
121,162
-14,992
| -11% | -$1.43M |
|
197
iShares US Technology ETF
IYW
$23.1B
| $11.5M | 0.1% |
82,093
+6,212
| +8% | +$872K |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.5M | 0.1% |
47,091
+615
| +1% | +$150K |
|
199
Global X US Preferred ETF
PFFD
$2.34B
| $11.5M | 0.1% |
603,090
+44,865
| +8% | +$854K |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.5M | 0.1% |
194,563
-45,583
| -19% | -$2.69M |
|