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 | |
|---|---|---|---|---|---|---|
276
Gabelli Dividend & Income Trust
GDV
$2.42B
| $6.51M | 0.07% |
283,282
+9,911
| +4% | +$228K |
|
277
Steris
STE
$24.5B
| $6.5M | 0.07% |
28,892
+12,677
| +78% | +$2.85M |
|
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.48M | 0.07% |
136,591
-13,682
| -9% | -$649K |
|
279
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $6.44M | 0.07% |
132,726
+840
| +0.6% | +$40.7K |
|
280
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $6.4M | 0.07% |
87,687
-2,692
| -3% | -$197K |
|
281
Amphenol
APH
$151B
| $6.35M | 0.07% |
110,090
+5,582
| +5% | +$322K |
|
282
Dominion Energy
D
$51.3B
| $6.33M | 0.07% |
128,593
+4,485
| +4% | +$221K |
|
283
AstraZeneca
AZN
$237B
| $6.31M | 0.07% |
93,079
+4,330
| +5% | +$293K |
|
284
Colgate-Palmolive
CL
$65.8B
| $6.22M | 0.07% |
69,051
+1,504
| +2% | +$135K |
|
285
WisdomTree US MidCap Fund
EZM
$820M
| $6.14M | 0.07% |
100,628
+96,500
| +2,338% | +$5.89M |
|
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9B
| $6.13M | 0.07% |
127,905
+55,409
| +76% | +$2.65M |
|
287
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $6.11M | 0.07% |
278,730
+8,890
| +3% | +$195K |
|
288
Synopsys
SNPS
$91.8B
| $6.11M | 0.07% |
10,694
+8,322
| +351% | +$4.76M |
|
289
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $6.1M | 0.07% |
142,484
+8,130
| +6% | +$348K |
|
290
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
| $6.09M | 0.07% |
217,883
-2,604
| -1% | -$72.8K |
|
291
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $6.07M | 0.07% |
88,448
+13,277
| +18% | +$912K |
|
292
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $6.05M | 0.07% |
118,443
+3,533
| +3% | +$180K |
|
293
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
| $6.01M | 0.07% |
235,742
+3,584
| +2% | +$91.4K |
|
294
Southern Company
SO
$101B
| $5.99M | 0.07% |
83,471
+9,917
| +13% | +$711K |
|
295
Vanguard Total International Stock ETF
VXUS
$106B
| $5.96M | 0.07% |
98,830
+6,537
| +7% | +$394K |
|
296
BlackRock Science and Technology Trust
BST
$1.43B
| $5.96M | 0.07% |
161,354
+3,067
| +2% | +$113K |
|
297
VanEck BDC Income ETF
BIZD
$1.65B
| $5.95M | 0.07% |
351,894
+124,755
| +55% | +$2.11M |
|
298
3M
MMM
$83.5B
| $5.92M | 0.07% |
66,740
+11,931
| +22% | +$1.06M |
|
299
iShares International Select Dividend ETF
IDV
$5.76B
| $5.89M | 0.07% |
210,091
+24,260
| +13% | +$680K |
|
300
Estee Lauder
EL
$31.4B
| $5.87M | 0.06% |
38,051
+7,171
| +23% | +$1.11M |
|