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 | |
|---|---|---|---|---|---|---|
426
Simplify Hedged Equity ETF
HEQT
$304M
| $3.36M | 0.04% |
126,860
+4,935
| +4% | +$131K |
|
427
WisdomTree International High Dividend Fund
DTH
$491M
| $3.35M | 0.04% |
84,524
+2,205
| +3% | +$87.4K |
|
428
Ulta Beauty
ULTA
$24B
| $3.35M | 0.04% |
6,405
+5,041
| +370% | +$2.64M |
|
429
Parker-Hannifin
PH
$95.7B
| $3.34M | 0.04% |
6,004
+3,627
| +153% | +$2.02M |
|
430
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $3.33M | 0.04% |
150,189
+3,299
| +2% | +$73.1K |
|
431
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $3.32M | 0.04% |
70,570
+35,324
| +100% | +$1.66M |
|
432
iShares TIPS Bond ETF
TIP
$14B
| $3.29M | 0.04% |
30,655
-17,086
| -36% | -$1.84M |
|
433
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $3.29M | 0.04% |
65,124
+7,698
| +13% | +$389K |
|
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.29M | 0.04% |
32,400
+1,105
| +4% | +$112K |
|
435
JPMorgan Municipal ETF
JMUB
$3.71B
| $3.25M | 0.04% |
64,048
+7,113
| +12% | +$361K |
|
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $3.25M | 0.04% |
57,394
-4,230
| -7% | -$239K |
|
437
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $3.25M | 0.04% |
14,121
+571
| +4% | +$131K |
|
438
Kimberly-Clark
KMB
$41.6B
| $3.24M | 0.04% |
25,050
-3,802
| -13% | -$492K |
|
439
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $3.24M | 0.04% |
44,287
-31,214
| -41% | -$2.28M |
|
440
Innovator Equity Managed Floor ETF
SFLR
$999M
| $3.23M | 0.04% |
107,678
+86,016
| +397% | +$2.58M |
|
441
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
| $3.23M | 0.04% |
28,690
-6,721
| -19% | -$756K |
|
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.19M | 0.04% |
41,217
-6,273
| -13% | -$485K |
|
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $3.12M | 0.03% |
127,148
+10,953
| +9% | +$268K |
|
444
Kroger
KR
$43.6B
| $3.11M | 0.03% |
54,520
+42,274
| +345% | +$2.42M |
|
445
Monolithic Power Systems
MPWR
$44B
| $3.1M | 0.03% |
4,580
-221
| -5% | -$150K |
|
446
KKR & Co
KKR
$133B
| $3.09M | 0.03% |
30,679
+2,385
| +8% | +$240K |
|
447
Blue Owl Capital
OBDC
$7.07B
| $3.08M | 0.03% |
200,511
+36,930
| +23% | +$568K |
|
448
Hershey
HSY
$38.3B
| $3.06M | 0.03% |
15,753
+584
| +4% | +$114K |
|
449
Vanguard Total World Stock ETF
VT
$54.1B
| $3.06M | 0.03% |
27,694
+757
| +3% | +$83.6K |
|
450
Sun Communities
SUI
$16B
| $3.04M | 0.03% |
23,627
+148
| +0.6% | +$19K |
|