SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-2.86%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.5B
AUM Growth
-$164M
(-2.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
176
Increased
1,132
Reduced
990
Closed
120
Top Buys
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Costco
COST
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.36M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.15M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$59.1B
| $2.2M | 0.03% |
132,462
-133,058
| -50% | -$2.21M |
|
452
Innovator US Equity Buffer ETF September
BSEP
$168M
| $2.19M | 0.03% |
65,086
+59,901
| +1,155% | +$2.02M |
|
453
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.19M | 0.03% |
46,425
+17,398
| +60% | +$819K |
|
454
iShares US Regional Banks ETF
IAT
$648M
| $2.18M | 0.03% |
65,008
+274
| +0.4% | +$9.21K |
|
455
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $2.18M | 0.03% |
78,295
-386
| -0.5% | -$10.7K |
|
456
Wells Fargo
WFC
$253B
| $2.17M | 0.03% |
53,070
+3,545
| +7% | +$145K |
|
457
Blue Owl Capital
OBDC
$7.33B
| $2.14M | 0.03% |
154,423
+25,204
| +20% | +$349K |
|
458
Realty Income
O
$54.2B
| $2.13M | 0.03% |
42,631
+3,091
| +8% | +$154K |
|
459
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.13M | 0.03% |
85,373
+85,170
| +41,956% | +$2.12M |
|
460
Kraft Heinz
KHC
$32.3B
| $2.1M | 0.03% |
62,501
+4,045
| +7% | +$136K |
|
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.09M | 0.03% |
32,954
+5,923
| +22% | +$376K |
|
462
Colliers International
CIGI
$8.43B
| $2.08M | 0.03% |
21,882
| – | – |
|
463
Goldman Sachs BDC
GSBD
$1.31B
| $2.08M | 0.03% |
143,114
+10,498
| +8% | +$153K |
|
464
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.08M | 0.03% |
100,891
+18,763
| +23% | +$387K |
|
465
Hartford Municipal Opportunities ETF
HMOP
$585M
| $2.08M | 0.03% |
56,479
+9,324
| +20% | +$343K |
|
466
Cheniere Energy
LNG
$51.8B
| $2.07M | 0.03% |
12,490
+65
| +0.5% | +$10.8K |
|
467
First Trust Municipal High Income ETF
FMHI
$756M
| $2.07M | 0.03% |
45,837
+1,085
| +2% | +$48.9K |
|
468
Griffon
GFF
$3.79B
| $2.06M | 0.03% |
51,888
+20,918
| +68% | +$830K |
|
469
Xcel Energy
XEL
$43B
| $2.05M | 0.03% |
35,750
+694
| +2% | +$39.7K |
|
470
Church & Dwight Co
CHD
$23.3B
| $2.04M | 0.03% |
22,282
+565
| +3% | +$51.8K |
|
471
Corning
GLW
$61B
| $2.04M | 0.03% |
66,789
+331
| +0.5% | +$10.1K |
|
472
T Rowe Price
TROW
$23.8B
| $2.01M | 0.03% |
19,158
+90
| +0.5% | +$9.44K |
|
473
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.99M | 0.03% |
94,107
+30,195
| +47% | +$640K |
|
474
Autodesk
ADSK
$69.5B
| $1.99M | 0.03% |
9,618
-253
| -3% | -$52.3K |
|
475
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.99M | 0.03% |
260,940
+30,707
| +13% | +$234K |
|