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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$197B
| $11.5M | 0.1% |
157,353
+32,495
| +26% | +$2.37M |
|
202
Fidelity National Information Services
FIS
$35.8B
| $11.4M | 0.1% |
153,319
+13,789
| +10% | +$1.03M |
|
203
Enterprise Products Partners
EPD
$68.2B
| $11.3M | 0.1% |
332,019
+21,887
| +7% | +$747K |
|
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $11.3M | 0.1% |
189,293
-15,517
| -8% | -$929K |
|
205
Texas Instruments
TXN
$167B
| $11.3M | 0.1% |
62,730
+1,250
| +2% | +$225K |
|
206
Diamondback Energy
FANG
$39.7B
| $11.3M | 0.1% |
70,414
-8,462
| -11% | -$1.35M |
|
207
Wells Fargo
WFC
$253B
| $11.2M | 0.1% |
155,915
+14,828
| +11% | +$1.06M |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $11.1M | 0.1% |
135,916
+52,087
| +62% | +$4.25M |
|
209
Morgan Stanley
MS
$236B
| $11.1M | 0.1% |
94,846
+23,481
| +33% | +$2.74M |
|
210
IQVIA
IQV
$31.8B
| $11M | 0.1% |
62,525
-4,948
| -7% | -$872K |
|
211
CAVA Group
CAVA
$7.54B
| $11M | 0.1% |
127,373
+125,580
| +7,004% | +$10.9M |
|
212
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $11M | 0.1% |
217,445
-12,968
| -6% | -$655K |
|
|
XYZ
213
Block, Inc.
XYZ
$46B
| $11M | 0.1% |
201,762
+182,622
| +954% | +$9.92M |
|
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $10.8M | 0.1% |
132,106
-3,696
| -3% | -$302K |
|
215
Mondelez International
MDLZ
$79.8B
| $10.7M | 0.09% |
158,085
-1,221
| -0.8% | -$82.8K |
|
216
Capital Group Growth ETF
CGGR
$15.7B
| $10.6M | 0.09% |
308,381
+30,927
| +11% | +$1.06M |
|
217
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.69B
| $10.4M | 0.09% |
145,654
+141,759
| +3,640% | +$10.2M |
|
218
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $10.4M | 0.09% |
283,604
+266,404
| +1,549% | +$9.8M |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $10.4M | 0.09% |
41,370
-2,288
| -5% | -$576K |
|
220
General Dynamics
GD
$86.6B
| $10.3M | 0.09% |
37,628
-3,479
| -8% | -$948K |
|
221
Walt Disney
DIS
$213B
| $10.2M | 0.09% |
102,954
+9,296
| +10% | +$918K |
|
222
Bristol-Myers Squibb
BMY
$94.5B
| $10.1M | 0.09% |
166,188
+9,437
| +6% | +$576K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $10.1M | 0.09% |
111,265
-29,104
| -21% | -$2.65M |
|
224
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $10.1M | 0.09% |
152,612
+81,591
| +115% | +$5.41M |
|
225
Deere & Co
DE
$129B
| $10.1M | 0.09% |
21,449
-19
| -0.1% | -$8.92K |
|