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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.8M | 0.03% |
25,666
-22,170
| -46% | -$2.41M |
|
477
Regeneron Pharmaceuticals
REGN
$63.5B
| $2.78M | 0.03% |
2,887
+74
| +3% | +$71.2K |
|
478
Yum! Brands
YUM
$40.3B
| $2.78M | 0.03% |
20,029
-6
| -0% | -$832 |
|
479
Freeport-McMoran
FCX
$64.5B
| $2.78M | 0.03% |
59,045
+14,708
| +33% | +$692K |
|
480
Weyerhaeuser
WY
$17.7B
| $2.77M | 0.03% |
77,264
-602
| -0.8% | -$21.6K |
|
481
iShares Semiconductor ETF
SOXX
$14.8B
| $2.76M | 0.03% |
12,238
+226
| +2% | +$51.1K |
|
482
iShares Silver Trust
SLV
$20.3B
| $2.76M | 0.03% |
121,517
+40,441
| +50% | +$920K |
|
483
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $2.76M | 0.03% |
55,177
-929
| -2% | -$46.5K |
|
484
Albemarle
ALB
$9.52B
| $2.76M | 0.03% |
20,964
+5,640
| +37% | +$743K |
|
485
Capital Group Dividend Value ETF
CGDV
$22B
| $2.75M | 0.03% |
84,550
+43,162
| +104% | +$1.4M |
|
486
Brown & Brown
BRO
$30.3B
| $2.73M | 0.03% |
31,186
+1,875
| +6% | +$164K |
|
487
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $2.72M | 0.03% |
151,809
+98,712
| +186% | +$1.77M |
|
488
Celsius Holdings
CELH
$14.2B
| $2.71M | 0.03% |
32,647
+5,382
| +20% | +$446K |
|
489
Blue Owl Capital
OWL
$12.4B
| $2.7M | 0.03% |
142,942
+87,134
| +156% | +$1.64M |
|
490
McKesson
MCK
$85.8B
| $2.68M | 0.03% |
4,996
+3,326
| +199% | +$1.79M |
|
491
Check Point Software Technologies
CHKP
$21.1B
| $2.68M | 0.03% |
16,323
+14,651
| +876% | +$2.4M |
|
492
Colliers International
CIGI
$8.45B
| $2.67M | 0.03% |
21,866
-16
| -0.1% | -$1.96K |
|
493
Interactive Brokers
IBKR
$28.9B
| $2.64M | 0.03% |
94,664
+91,528
| +2,919% | +$2.56M |
|
494
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $2.62M | 0.03% |
26,023
-918
| -3% | -$92.5K |
|
495
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $2.61M | 0.03% |
62,307
+2,327
| +4% | +$97.6K |
|
496
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.61M | 0.03% |
50,865
-2,017
| -4% | -$104K |
|
497
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $2.59M | 0.03% |
87,061
-13,456
| -13% | -$401K |
|
|
CEM
498
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.59M | 0.03% |
56,559
+6,221
| +12% | +$285K |
|
499
Gilead Sciences
GILD
$141B
| $2.58M | 0.03% |
35,199
+3,044
| +9% | +$223K |
|
500
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.57M | 0.03% |
22,183
+36
| +0.2% | +$4.18K |
|