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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $10.9M | 0.1% |
105,552
-3,202
| -3% | -$331K |
|
202
TransDigm Group
TDG
$71.6B
| $10.8M | 0.1% |
7,586
+92
| +1% | +$131K |
|
203
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.7M | 0.1% |
211,074
+31,582
| +18% | +$1.61M |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $10.5M | 0.1% |
53,422
-314
| -0.6% | -$61.9K |
|
205
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $10.5M | 0.1% |
389,814
+115,076
| +42% | +$3.11M |
|
206
Deere & Co
DE
$128B
| $10.5M | 0.1% |
25,048
+370
| +1% | +$154K |
|
207
Fidelity National Information Services
FIS
$35.9B
| $10.4M | 0.1% |
124,767
+108,498
| +667% | +$9.09M |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.4M | 0.1% |
313,875
+7,110
| +2% | +$236K |
|
209
Zoetis
ZTS
$67.9B
| $10.4M | 0.1% |
53,296
-287
| -0.5% | -$56.1K |
|
210
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $10.2M | 0.09% |
249,317
+640
| +0.3% | +$26.3K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.2M | 0.09% |
35,936
+859
| +2% | +$244K |
|
212
TSMC
TSM
$1.26T
| $10.2M | 0.09% |
58,650
+19,277
| +49% | +$3.35M |
|
213
Elevance Health
ELV
$70.6B
| $10.1M | 0.09% |
19,386
+893
| +5% | +$464K |
|
214
iShares US Treasury Bond ETF
GOVT
$28B
| $10.1M | 0.09% |
429,429
-16,679
| -4% | -$391K |
|
215
Duke Energy
DUK
$93.8B
| $10M | 0.09% |
87,067
+25,163
| +41% | +$2.9M |
|
216
Viking Therapeutics
VKTX
$3.03B
| $10M | 0.09% |
158,051
+28,128
| +22% | +$1.78M |
|
217
Aflac
AFL
$57.2B
| $9.89M | 0.09% |
88,466
+500
| +0.6% | +$55.9K |
|
218
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $9.88M | 0.09% |
240,006
+15,573
| +7% | +$641K |
|
219
Digital Realty Trust
DLR
$55.7B
| $9.69M | 0.09% |
59,903
+118
| +0.2% | +$19.1K |
|
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $9.62M | 0.09% |
229,366
-3,062
| -1% | -$128K |
|
|
IBTE
221
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.6M | 0.09% |
399,950
-30,939
| -7% | -$743K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $9.59M | 0.09% |
76,318
+2,051
| +3% | +$258K |
|
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.58M | 0.09% |
68,656
-219
| -0.3% | -$30.5K |
|
224
Intuit
INTU
$188B
| $9.53M | 0.09% |
15,342
+4,075
| +36% | +$2.53M |
|
|
TBIL
225
US Treasury 3 Month Bill ETF
TBIL
$6B
| $9.48M | 0.09% |
189,436
+189,016
| +45,004% | +$9.46M |
|