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 | |
|---|---|---|---|---|---|---|
501
Shell
SHEL
$207B
| $2.57M | 0.03% |
38,378
-959
| -2% | -$64.3K |
|
502
Capital Group International Focus Equity ETF
CGXU
$4.12B
| $2.57M | 0.03% |
99,637
+36,252
| +57% | +$935K |
|
503
Avidity Biosciences
RNA
$6.1B
| $2.56M | 0.03% |
100,500
+41,500
| +70% | +$1.06M |
|
504
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.54M | 0.03% |
69,468
-827
| -1% | -$30.3K |
|
505
Ford
F
$46.7B
| $2.51M | 0.03% |
189,218
+7,380
| +4% | +$98K |
|
506
Summit Therapeutics
SMMT
$14.3B
| $2.51M | 0.03% |
606,500
+6,500
| +1% | +$26.9K |
|
507
Sprott Physical Silver Trust
PSLV
$7.87B
| $2.51M | 0.03% |
302,748
-8,353
| -3% | -$69.2K |
|
508
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $2.5M | 0.03% |
23,058
+1,292
| +6% | +$140K |
|
509
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $2.49M | 0.03% |
25,064
+8,924
| +55% | +$887K |
|
510
Veeva Systems
VEEV
$45.7B
| $2.49M | 0.03% |
10,744
+10,060
| +1,471% | +$2.33M |
|
511
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.49M | 0.03% |
54,179
-36,445
| -40% | -$1.67M |
|
512
WEC Energy
WEC
$35.2B
| $2.48M | 0.03% |
30,243
-11,400
| -27% | -$936K |
|
513
Palantir
PLTR
$420B
| $2.48M | 0.03% |
107,857
+29,733
| +38% | +$684K |
|
514
Cambria Shareholder Yield ETF
SYLD
$933M
| $2.48M | 0.03% |
33,784
+4,054
| +14% | +$297K |
|
|
BSCO
515
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.48M | 0.03% |
118,034
-593,565
| -83% | -$12.4M |
|
516
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.45M | 0.03% |
97,447
-4,959
| -5% | -$125K |
|
517
Dell
DELL
$88.8B
| $2.45M | 0.03% |
21,474
+7,488
| +54% | +$854K |
|
518
Sanofi
SNY
$116B
| $2.45M | 0.03% |
50,374
+33,848
| +205% | +$1.65M |
|
519
Alibaba
BABA
$390B
| $2.44M | 0.03% |
33,688
+18,476
| +121% | +$1.34M |
|
520
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $2.43M | 0.03% |
140,047
-41,540
| -23% | -$719K |
|
521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.41M | 0.03% |
83,039
+80,363
| +3,003% | +$2.33M |
|
522
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $2.4M | 0.03% |
105,333
+10,354
| +11% | +$236K |
|
523
Arch Capital
ACGL
$32.9B
| $2.4M | 0.03% |
25,933
+1,096
| +4% | +$101K |
|
524
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $2.4M | 0.03% |
74,351
-11,828
| -14% | -$381K |
|
525
Domino's
DPZ
$14.6B
| $2.39M | 0.03% |
4,813
-194
| -4% | -$96.4K |
|