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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.6B
| $2.38M | 0.03% |
32,136
+448
| +1% | +$33.2K |
|
527
Kraft Heinz
KHC
$30.9B
| $2.38M | 0.03% |
64,515
-2,608
| -4% | -$96.2K |
|
528
Unilever
UL
$151B
| $2.37M | 0.03% |
47,237
+32,620
| +223% | +$1.64M |
|
|
THW
529
abrdn World Healthcare Fund
THW
$473M
| $2.36M | 0.03% |
178,646
+8,028
| +5% | +$106K |
|
530
PayPal
PYPL
$65.5B
| $2.36M | 0.03% |
35,255
-16,762
| -32% | -$1.12M |
|
531
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.34M | 0.03% |
90,610
-2,481
| -3% | -$64.2K |
|
532
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $2.34M | 0.03% |
82,237
+400
| +0.5% | +$11.4K |
|
533
Zimmer Biomet
ZBH
$19.9B
| $2.33M | 0.03% |
17,631
+929
| +6% | +$123K |
|
534
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.32M | 0.03% |
25,204
-164
| -0.6% | -$15.1K |
|
535
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $2.31M | 0.03% |
67,719
-8,753
| -11% | -$298K |
|
536
Monster Beverage
MNST
$63.1B
| $2.3M | 0.03% |
38,724
+9,546
| +33% | +$566K |
|
537
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.29M | 0.03% |
41,397
+1,895
| +5% | +$105K |
|
538
Jack Henry & Associates
JKHY
$11.3B
| $2.28M | 0.03% |
13,152
-772
| -6% | -$134K |
|
539
Progressive
PGR
$142B
| $2.28M | 0.03% |
11,042
+1,654
| +18% | +$342K |
|
540
VanEck Gold Miners ETF
GDX
$20B
| $2.28M | 0.03% |
72,040
+4,904
| +7% | +$155K |
|
541
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.28M | 0.03% |
128,649
+26,520
| +26% | +$469K |
|
542
PPG Industries
PPG
$24.6B
| $2.27M | 0.03% |
15,632
+1,735
| +12% | +$251K |
|
543
iShares MSCI ACWI ETF
ACWI
$22.7B
| $2.26M | 0.03% |
20,564
-215
| -1% | -$23.7K |
|
544
Invesco Preferred ETF
PGX
$4B
| $2.26M | 0.02% |
190,023
-3,506
| -2% | -$41.7K |
|
545
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.25M | 0.02% |
29,338
+1,590
| +6% | +$122K |
|
546
CDW
CDW
$21.3B
| $2.25M | 0.02% |
8,794
+668
| +8% | +$171K |
|
547
iShares ESG Screened S&P Mid-Cap ETF
XJH
$319M
| $2.24M | 0.02% |
54,510
+53,728
| +6,871% | +$2.21M |
|
548
First Trust Municipal High Income ETF
FMHI
$773M
| $2.24M | 0.02% |
46,434
+603
| +1% | +$29.1K |
|
549
Enbridge
ENB
$107B
| $2.22M | 0.02% |
61,390
+15,902
| +35% | +$575K |
|
550
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $2.22M | 0.02% |
56,510
+14,521
| +35% | +$570K |
|