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 | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $7.57M | 0.08% |
107,139
+8,235
| +8% | +$582K |
|
252
Illinois Tool Works
ITW
$76.3B
| $7.52M | 0.08% |
28,012
+696
| +3% | +$187K |
|
253
Franklin FTSE Japan ETF
FLJP
$2.38B
| $7.5M | 0.08% |
241,851
+241,651
| +120,826% | +$7.5M |
|
254
Nucor
NUE
$30.6B
| $7.41M | 0.08% |
37,420
-1,941
| -5% | -$384K |
|
255
Vanguard Total International Bond ETF
BNDX
$69.2B
| $7.38M | 0.08% |
150,124
+18,987
| +14% | +$934K |
|
256
Aflac
AFL
$57.8B
| $7.37M | 0.08% |
85,844
+3,931
| +5% | +$338K |
|
257
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $7.35M | 0.08% |
144,794
+60,556
| +72% | +$3.07M |
|
258
Tractor Supply
TSCO
$31.6B
| $7.26M | 0.08% |
138,780
+5,090
| +4% | +$266K |
|
259
DexCom
DXCM
$26.5B
| $7.18M | 0.08% |
51,737
+46,519
| +892% | +$6.45M |
|
260
Waste Management
WM
$87.2B
| $7.16M | 0.08% |
33,579
+912
| +3% | +$194K |
|
261
Morgan Stanley
MS
$255B
| $7.13M | 0.08% |
75,745
+11,044
| +17% | +$1.04M |
|
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.11M | 0.08% |
194,422
+130,886
| +206% | +$4.79M |
|
263
Enterprise Products Partners
EPD
$68.6B
| $7.05M | 0.08% |
241,607
+26,614
| +12% | +$777K |
|
264
Wells Fargo
WFC
$271B
| $7.03M | 0.08% |
121,353
+67,990
| +127% | +$3.94M |
|
265
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $7.03M | 0.08% |
100,758
-8,005
| -7% | -$559K |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.03M | 0.08% |
136,186
+129,561
| +1,956% | +$6.69M |
|
267
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $7.02M | 0.08% |
142,739
-15,623
| -10% | -$768K |
|
268
Viking Therapeutics
VKTX
$2.86B
| $6.91M | 0.08% |
84,273
+45,527
| +118% | +$3.73M |
|
269
Marsh & McLennan
MMC
$96.7B
| $6.91M | 0.08% |
33,538
+2,824
| +9% | +$582K |
|
270
Intuit
INTU
$192B
| $6.9M | 0.08% |
10,620
+3,533
| +50% | +$2.3M |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $6.9M | 0.08% |
84,462
+2,420
| +3% | +$198K |
|
272
Carrier Global
CARR
$51.4B
| $6.85M | 0.08% |
117,855
+4,376
| +4% | +$254K |
|
273
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $6.76M | 0.07% |
219,386
+9,907
| +5% | +$305K |
|
274
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
| $6.72M | 0.07% |
174,812
-4,018
| -2% | -$154K |
|
275
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $6.59M | 0.07% |
127,451
+45,387
| +55% | +$2.35M |
|