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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$145B
| $5.86M | 0.06% |
16,373
+1,291
| +9% | +$462K |
|
302
Becton Dickinson
BDX
$53.8B
| $5.8M | 0.06% |
23,442
+2,370
| +11% | +$586K |
|
303
Duke Energy
DUK
$94.4B
| $5.73M | 0.06% |
59,207
+6,669
| +13% | +$645K |
|
304
Bristol-Myers Squibb
BMY
$91.8B
| $5.71M | 0.06% |
105,308
+9,092
| +9% | +$493K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.71M | 0.06% |
9
-1
| -10% | -$634K |
|
306
Ameriprise Financial
AMP
$46B
| $5.69M | 0.06% |
12,988
-91
| -0.7% | -$39.9K |
|
307
Jabil
JBL
$24B
| $5.67M | 0.06% |
42,353
+1,876
| +5% | +$251K |
|
308
Intel
INTC
$138B
| $5.66M | 0.06% |
128,139
-573
| -0.4% | -$25.3K |
|
309
Bank of New York Mellon
BK
$76.9B
| $5.65M | 0.06% |
97,989
+26,327
| +37% | +$1.52M |
|
310
Old Dominion Freight Line
ODFL
$29.6B
| $5.61M | 0.06% |
25,585
+2,475
| +11% | +$543K |
|
311
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $5.59M | 0.06% |
125,815
+2,048
| +2% | +$91K |
|
312
American Electric Power
AEP
$57.4B
| $5.59M | 0.06% |
64,920
+1,942
| +3% | +$167K |
|
313
PACCAR
PCAR
$52.4B
| $5.59M | 0.06% |
45,094
-1,077
| -2% | -$133K |
|
314
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $5.58M | 0.06% |
44,309
-871
| -2% | -$110K |
|
315
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $5.57M | 0.06% |
112,476
+477
| +0.4% | +$23.6K |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $5.55M | 0.06% |
120,201
+16,112
| +15% | +$745K |
|
317
Citigroup
C
$190B
| $5.53M | 0.06% |
87,433
+22,597
| +35% | +$1.43M |
|
318
Energy Transfer Partners
ET
$59.5B
| $5.51M | 0.06% |
349,974
+36,486
| +12% | +$574K |
|
319
Occidental Petroleum
OXY
$45.6B
| $5.47M | 0.06% |
84,136
-139,421
| -62% | -$9.06M |
|
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.46M | 0.06% |
107,341
+1,819
| +2% | +$92.5K |
|
321
VanEck Semiconductor ETF
SMH
$30.3B
| $5.32M | 0.06% |
23,628
-97
| -0.4% | -$21.8K |
|
322
Capital Group Growth ETF
CGGR
$16.4B
| $5.31M | 0.06% |
165,995
+7,314
| +5% | +$234K |
|
323
Northrop Grumman
NOC
$82B
| $5.28M | 0.06% |
11,036
+1,498
| +16% | +$717K |
|
324
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $5.27M | 0.06% |
201,366
-14,711
| -7% | -$385K |
|
325
Workday
WDAY
$62.4B
| $5.25M | 0.06% |
19,247
+495
| +3% | +$135K |
|