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 | |
|---|---|---|---|---|---|---|
376
CareTrust REIT
CTRE
$7.7B
| $4.13M | 0.05% |
169,468
+149,428
| +746% | +$3.64M |
|
377
CarMax
KMX
$8.87B
| $4.07M | 0.04% |
46,745
+46,120
| +7,379% | +$4.02M |
|
378
TD Synnex
SNX
$12.3B
| $4.07M | 0.04% |
35,984
+2,437
| +7% | +$276K |
|
379
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.3M
| $4.06M | 0.04% |
150,677
-2,153
| -1% | -$58.1K |
|
380
Boston Scientific
BSX
$145B
| $4.05M | 0.04% |
59,100
+33,721
| +133% | +$2.31M |
|
381
Textron
TXT
$14.9B
| $4.01M | 0.04% |
41,841
+6,540
| +19% | +$627K |
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $4M | 0.04% |
68,148
+218
| +0.3% | +$12.8K |
|
383
Altria Group
MO
$109B
| $4M | 0.04% |
91,597
-8,235
| -8% | -$359K |
|
384
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $3.99M | 0.04% |
45,787
+721
| +2% | +$62.9K |
|
385
Paychex
PAYX
$47.2B
| $3.99M | 0.04% |
32,455
+194
| +0.6% | +$23.8K |
|
386
W.W. Grainger
GWW
$47.1B
| $3.98M | 0.04% |
3,915
+157
| +4% | +$160K |
|
387
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.98M | 0.04% |
52,104
-288
| -0.5% | -$22K |
|
388
GSK
GSK
$81.7B
| $3.97M | 0.04% |
92,677
+77,984
| +531% | +$3.34M |
|
389
First Trust Water ETF
FIW
$1.91B
| $3.96M | 0.04% |
38,816
+1,635
| +4% | +$167K |
|
390
Federated Hermes US Strategic Dividend ETF
FDV
$446M
| $3.96M | 0.04% |
156,479
+35,283
| +29% | +$892K |
|
391
Ecolab
ECL
$75.2B
| $3.93M | 0.04% |
17,035
+5,285
| +45% | +$1.22M |
|
392
Hewlett Packard
HPE
$33B
| $3.92M | 0.04% |
220,851
+14,995
| +7% | +$266K |
|
393
Fortinet
FTNT
$64.1B
| $3.9M | 0.04% |
57,124
+3,066
| +6% | +$209K |
|
394
iShares US Small Cap Equity Factor ETF
SMLF
$2.29B
| $3.89M | 0.04% |
61,249
+6,987
| +13% | +$444K |
|
395
Invesco Active US Real Estate Fund
PSR
$51.8M
| $3.89M | 0.04% |
44,175
+4,875
| +12% | +$430K |
|
396
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $3.89M | 0.04% |
67,622
+35,053
| +108% | +$2.02M |
|
397
Constellation Brands
STZ
$23.4B
| $3.88M | 0.04% |
14,261
+656
| +5% | +$178K |
|
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $3.85M | 0.04% |
58,476
+17,957
| +44% | +$1.18M |
|
399
Cigna
CI
$78.3B
| $3.83M | 0.04% |
10,545
+25
| +0.2% | +$9.08K |
|
400
iShares Biotechnology ETF
IBB
$5.77B
| $3.83M | 0.04% |
27,899
-280
| -1% | -$38.4K |
|