SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+10.21%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,721
New
228
Increased
1,449
Reduced
924
Closed
156
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$65.9M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$47.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$41.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 5 |
Microsoft
MSFT
|
+$31.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$22.8M |
| 2 |
Northern Oil and Gas
NOG
|
+$21.4M |
| 3 |
Boeing
BA
|
+$17.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
CVR Energy
CVI
$3.13B
| $15.7K | ﹤0.01% |
440
| – | – |
|
|
LEO
2627
BNY Mellon Strategic Municipals
LEO
$385M
| $15.7K | ﹤0.01% |
2,571
-1,027
| -29% | -$6.27K |
|
2628
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $15.7K | ﹤0.01% |
651
| – | – |
|
|
NVEI
2629
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.7K | ﹤0.01% |
495
+377
| +319% | +$11.9K |
|
2630
iShares International Dividend Growth ETF
IGRO
$1.19B
| $15.6K | ﹤0.01% |
232
+67
| +41% | +$4.51K |
|
|
TSI
2631
TCW Strategic Income Fund
TSI
$238M
| $15.6K | ﹤0.01% |
3,249
-257
| -7% | -$1.24K |
|
2632
Rayonier
RYN
$4.05B
| $15.6K | ﹤0.01% |
+494
| New | +$15.6K |
|
2633
monday.com
MNDY
$9.9B
| $15.6K | ﹤0.01% |
69
+6
| +10% | +$1.36K |
|
2634
Backblaze
BLZE
$534M
| $15.3K | ﹤0.01% |
1,500
| – | – |
|
2635
First Bancorp
FBNC
$2.29B
| $15.3K | ﹤0.01% |
424
+3
| +0.7% | +$108 |
|
2636
Builders FirstSource
BLDR
$15.8B
| $15.2K | ﹤0.01% |
73
+23
| +46% | +$4.8K |
|
2637
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $15.2K | ﹤0.01% |
302
-200
| -40% | -$10.1K |
|
2638
MarketAxess Holdings
MKTX
$6.91B
| $15.1K | ﹤0.01% |
69
+3
| +5% | +$658 |
|
2639
Yatra Online
YTRA
$91.1M
| $15.1K | ﹤0.01% |
9,500
-4,000
| -30% | -$6.36K |
|
2640
Voya Financial
VOYA
$7.44B
| $15.1K | ﹤0.01% |
204
+4
| +2% | +$296 |
|
2641
Center Bancorp
CNOB
$1.26B
| $15K | ﹤0.01% |
767
| – | – |
|
|
BFS
2642
Saul Centers
BFS
$785M
| $14.9K | ﹤0.01% |
388
+18
| +5% | +$693 |
|
2643
Synaptics
SYNA
$2.72B
| $14.9K | ﹤0.01% |
153
-125
| -45% | -$12.2K |
|
2644
ORIX
IX
$30B
| $14.8K | ﹤0.01% |
670
+300
| +81% | +$6.61K |
|
2645
Utz Brands
UTZ
$1.12B
| $14.8K | ﹤0.01% |
800
-400
| -33% | -$7.38K |
|
2646
Oxford Industries
OXM
$701M
| $14.7K | ﹤0.01% |
131
| – | – |
|
2647
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $14.7K | ﹤0.01% |
+290
| New | +$14.7K |
|
2648
DT Midstream
DTM
$10.9B
| $14.7K | ﹤0.01% |
240
-50
| -17% | -$3.06K |
|
2649
Teladoc Health
TDOC
$1.36B
| $14.6K | ﹤0.01% |
968
-573
| -37% | -$8.65K |
|
2650
Ryanair
RYAAY
$31.1B
| $14.6K | ﹤0.01% |
+250
| New | +$14.6K |
|