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 | |
|---|---|---|---|---|---|---|
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $3.02M | 0.03% |
14,721
-252
| -2% | -$51.7K |
|
452
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.01M | 0.03% |
126,714
+12,876
| +11% | +$305K |
|
|
453
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $3M | 0.03% |
89,724
-430,241
| -83% | -$14.4M |
|
454
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $3M | 0.03% |
22,734
+4,203
| +23% | +$555K |
|
455
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.99M | 0.03% |
19,160
-1,233
| -6% | -$192K |
|
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $2.98M | 0.03% |
71,139
-1,421
| -2% | -$59.5K |
|
457
Brookfield
BN
$106B
| $2.97M | 0.03% |
71,049
-1,766
| -2% | -$73.9K |
|
458
Apellis Pharmaceuticals
APLS
$2.95B
| $2.97M | 0.03% |
50,600
+20,800
| +70% | +$1.22M |
|
459
Truist Financial
TFC
$59.4B
| $2.97M | 0.03% |
76,275
+29,414
| +63% | +$1.15M |
|
460
Kinder Morgan
KMI
$61.5B
| $2.96M | 0.03% |
161,609
+31,996
| +25% | +$587K |
|
461
Gartner
IT
$19.2B
| $2.96M | 0.03% |
6,200
-320
| -5% | -$153K |
|
462
Seagate
STX
$46.1B
| $2.95M | 0.03% |
31,687
+19,357
| +157% | +$1.8M |
|
463
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.95M | 0.03% |
139,995
-16,360
| -10% | -$345K |
|
464
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $2.9M | 0.03% |
83,115
+81,828
| +6,358% | +$2.85M |
|
465
Diageo
DEO
$54.6B
| $2.88M | 0.03% |
19,373
+15,422
| +390% | +$2.29M |
|
466
Dimensional International Value ETF
DFIV
$13.6B
| $2.88M | 0.03% |
78,313
+29,377
| +60% | +$1.08M |
|
467
Airbnb
ABNB
$76.8B
| $2.87M | 0.03% |
17,397
+3,382
| +24% | +$558K |
|
468
Toyota
TM
$261B
| $2.86M | 0.03% |
11,370
-1,479
| -12% | -$372K |
|
469
Lam Research
LRCX
$160B
| $2.84M | 0.03% |
29,270
+4,700
| +19% | +$457K |
|
470
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $2.83M | 0.03% |
69,138
+16,650
| +32% | +$681K |
|
471
Capital One
COF
$147B
| $2.83M | 0.03% |
18,974
+1,626
| +9% | +$242K |
|
472
Broadridge
BR
$28.4B
| $2.82M | 0.03% |
13,749
+85
| +0.6% | +$17.4K |
|
473
CF Industries
CF
$13.6B
| $2.82M | 0.03% |
33,845
+24,695
| +270% | +$2.05M |
|
474
iShares US Energy ETF
IYE
$1.15B
| $2.8M | 0.03% |
56,702
+44,870
| +379% | +$2.22M |
|
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $2.8M | 0.03% |
49,653
+11,308
| +29% | +$638K |
|