SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
(+4.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$28.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$14.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.4M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$8.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.5M | 0.04% |
59,666
-8,482
| -12% | -$497K |
|
427
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $3.5M | 0.04% |
43,632
-655
| -1% | -$52.5K |
|
428
Blue Owl Capital
OWL
$11.6B
| $3.49M | 0.04% |
196,792
+53,850
| +38% | +$956K |
|
429
JPMorgan Municipal ETF
JMUB
$3.56B
| $3.49M | 0.04% |
69,271
+5,223
| +8% | +$263K |
|
430
Synopsys
SNPS
$112B
| $3.47M | 0.04% |
5,837
-4,857
| -45% | -$2.89M |
|
431
Brown & Brown
BRO
$30.8B
| $3.46M | 0.04% |
38,702
+7,516
| +24% | +$672K |
|
432
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.45M | 0.04% |
34,720
+9,656
| +39% | +$961K |
|
433
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.45M | 0.04% |
138,260
-910
| -0.7% | -$22.7K |
|
434
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.42M | 0.04% |
59,351
-127
| -0.2% | -$7.33K |
|
435
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $3.41M | 0.04% |
14,239
-191
| -1% | -$45.8K |
|
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.4M | 0.04% |
67,274
+2,150
| +3% | +$109K |
|
437
Kimberly-Clark
KMB
$43.5B
| $3.37M | 0.04% |
24,403
-647
| -3% | -$89.4K |
|
438
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $3.37M | 0.04% |
154,253
+4,064
| +3% | +$88.8K |
|
439
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.37M | 0.04% |
47,518
-50
| -0.1% | -$3.54K |
|
440
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $3.36M | 0.04% |
80,957
+18,650
| +30% | +$775K |
|
441
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.36M | 0.04% |
337,869
+35,121
| +12% | +$349K |
|
442
Seagate
STX
$40.7B
| $3.34M | 0.04% |
32,301
+614
| +2% | +$63.4K |
|
443
iShares US Regional Banks ETF
IAT
$650M
| $3.33M | 0.04% |
80,333
+6
| +0% | +$249 |
|
444
CSX Corp
CSX
$60B
| $3.33M | 0.04% |
99,569
+6,375
| +7% | +$213K |
|
445
Fortinet
FTNT
$61.2B
| $3.33M | 0.04% |
55,241
-1,883
| -3% | -$113K |
|
446
Diageo
DEO
$58.3B
| $3.33M | 0.04% |
26,403
+7,030
| +36% | +$886K |
|
447
Crown Castle
CCI
$41.2B
| $3.27M | 0.03% |
33,469
+555
| +2% | +$54.2K |
|
448
WisdomTree International High Dividend Fund
DTH
$484M
| $3.27M | 0.03% |
85,188
+664
| +0.8% | +$25.5K |
|
449
Kroger
KR
$44.7B
| $3.27M | 0.03% |
65,424
+10,904
| +20% | +$544K |
|
450
Nucor
NUE
$32.4B
| $3.25M | 0.03% |
20,572
-16,848
| -45% | -$2.66M |
|