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 | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $11.3M | 0.1% |
86,020
+104
| +0.1% | +$13.7K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $11.3M | 0.1% |
139,530
+14,763
| +12% | +$1.19M |
|
203
Novo Nordisk
NVO
$245B
| $11.1M | 0.1% |
128,980
-52,490
| -29% | -$4.52M |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $11M | 0.1% |
123,914
+6,555
| +6% | +$584K |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11M | 0.1% |
113,565
+18,958
| +20% | +$1.84M |
|
206
Global X US Preferred ETF
PFFD
$2.34B
| $10.9M | 0.1% |
558,225
+7,767
| +1% | +$152K |
|
207
Apollo Global Management
APO
$75.3B
| $10.9M | 0.1% |
65,821
+18,946
| +40% | +$3.13M |
|
208
ProShares S&P 500 High Income ETF
ISPY
$950M
| $10.9M | 0.1% |
245,166
+73,712
| +43% | +$3.26M |
|
209
General Dynamics
GD
$86.8B
| $10.8M | 0.1% |
41,107
-5,516
| -12% | -$1.45M |
|
210
Emerson Electric
EMR
$74.6B
| $10.8M | 0.1% |
87,397
+2,513
| +3% | +$311K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.8M | 0.1% |
342,213
+28,338
| +9% | +$891K |
|
212
CrowdStrike
CRWD
$105B
| $10.6M | 0.09% |
30,946
+7,398
| +31% | +$2.53M |
|
213
Digital Realty Trust
DLR
$55.7B
| $10.5M | 0.09% |
59,060
-843
| -1% | -$149K |
|
214
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $10.5M | 0.09% |
372,896
-16,918
| -4% | -$474K |
|
215
Walt Disney
DIS
$212B
| $10.4M | 0.09% |
93,658
-1,582
| -2% | -$176K |
|
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $10.3M | 0.09% |
135,802
-2,969
| -2% | -$226K |
|
217
iShares S&P 500 Value ETF
IVE
$41B
| $10.3M | 0.09% |
54,131
+709
| +1% | +$135K |
|
218
Capital Group Growth ETF
CGGR
$15.6B
| $10.3M | 0.09% |
277,454
+5,728
| +2% | +$213K |
|
219
TransDigm Group
TDG
$71.6B
| $9.93M | 0.09% |
7,837
+251
| +3% | +$318K |
|
220
Wells Fargo
WFC
$253B
| $9.91M | 0.09% |
141,087
+15,424
| +12% | +$1.08M |
|
221
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $9.84M | 0.09% |
95,301
+2,973
| +3% | +$307K |
|
222
Vanguard Extended Market ETF
VXF
$24.1B
| $9.82M | 0.09% |
51,703
+1,897
| +4% | +$360K |
|
223
Intuit
INTU
$188B
| $9.73M | 0.09% |
15,478
+136
| +0.9% | +$85.5K |
|
224
Enterprise Products Partners
EPD
$68.6B
| $9.73M | 0.09% |
310,132
+21,192
| +7% | +$665K |
|
225
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.7M | 0.09% |
393,330
+18,658
| +5% | +$460K |
|