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 | |
|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$60.5B
| $4.58M | 0.05% |
14,643
-478
| -3% | -$150K |
|
352
Travelers Companies
TRV
$62.5B
| $4.58M | 0.05% |
19,884
+1,642
| +9% | +$378K |
|
353
Roper Technologies
ROP
$54.4B
| $4.54M | 0.05% |
8,099
-142
| -2% | -$79.6K |
|
354
Starwood Property Trust
STWD
$7.43B
| $4.5M | 0.05% |
221,300
+21,100
| +11% | +$429K |
|
355
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.48M | 0.05% |
137,040
+3,563
| +3% | +$116K |
|
356
Micron Technology
MU
$182B
| $4.48M | 0.05% |
37,995
+4,373
| +13% | +$516K |
|
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $4.47M | 0.05% |
88,321
+7,800
| +10% | +$395K |
|
358
T-Mobile US
TMUS
$269B
| $4.44M | 0.05% |
27,207
+11,002
| +68% | +$1.8M |
|
359
Arista Networks
ANET
$187B
| $4.43M | 0.05% |
61,104
-13,336
| -18% | -$967K |
|
360
Norfolk Southern
NSC
$63.8B
| $4.39M | 0.05% |
17,219
-1,448
| -8% | -$369K |
|
361
Autodesk
ADSK
$68.9B
| $4.37M | 0.05% |
16,792
+7,829
| +87% | +$2.04M |
|
362
United Rentals
URI
$60.5B
| $4.36M | 0.05% |
6,045
+825
| +16% | +$595K |
|
363
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.35M | 0.05% |
155,824
-271,328
| -64% | -$7.58M |
|
364
iShares Morningstar Growth ETF
ILCG
$3.05B
| $4.33M | 0.05% |
57,346
+5,076
| +10% | +$383K |
|
365
Novartis
NVS
$238B
| $4.31M | 0.05% |
44,594
+7,240
| +19% | +$700K |
|
366
WisdomTree US SmallCap Earnings Fund
EES
$644M
| $4.31M | 0.05% |
86,064
+47,050
| +121% | +$2.36M |
|
367
FedEx
FDX
$55B
| $4.29M | 0.05% |
14,801
+1,936
| +15% | +$561K |
|
368
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $4.29M | 0.05% |
204,607
+155,111
| +313% | +$3.25M |
|
369
iShares North American Natural Resources ETF
IGE
$615M
| $4.23M | 0.05% |
94,027
-41,365
| -31% | -$1.86M |
|
370
Griffon
GFF
$3.53B
| $4.22M | 0.05% |
57,582
+1,549
| +3% | +$114K |
|
371
Dow Inc
DOW
$16.6B
| $4.22M | 0.05% |
72,891
+1,538
| +2% | +$89.1K |
|
372
Intuitive Surgical
ISRG
$157B
| $4.2M | 0.05% |
10,527
+1,064
| +11% | +$425K |
|
373
Invesco S&P Global Water Index ETF
CGW
$1B
| $4.18M | 0.05% |
75,253
-20
| -0% | -$1.11K |
|
374
Blackstone Secured Lending
BXSL
$6.4B
| $4.16M | 0.05% |
133,607
+23,951
| +22% | +$746K |
|
375
Vanguard Consumer Staples ETF
VDC
$7.43B
| $4.13M | 0.05% |
20,242
-1,853
| -8% | -$378K |
|