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 | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$26.4B
| $2.21M | 0.02% |
18,077
+99
| +0.6% | +$12.1K |
|
552
T Rowe Price
TROW
$23.2B
| $2.2M | 0.02% |
18,072
-313
| -2% | -$38.2K |
|
553
Chipotle Mexican Grill
CMG
$53.4B
| $2.2M | 0.02% |
37,850
+15,600
| +70% | +$907K |
|
554
Carlyle Group
CG
$25.1B
| $2.19M | 0.02% |
46,692
-9,085
| -16% | -$426K |
|
555
iShares US Infrastructure ETF
IFRA
$3.01B
| $2.19M | 0.02% |
50,452
-3,238
| -6% | -$140K |
|
556
Goldman Sachs BDC
GSBD
$1.28B
| $2.19M | 0.02% |
146,031
+2,035
| +1% | +$30.5K |
|
557
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $2.19M | 0.02% |
53,196
+12,009
| +29% | +$493K |
|
558
Equinix
EQIX
$76.9B
| $2.19M | 0.02% |
2,648
-473
| -15% | -$390K |
|
559
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $2.18M | 0.02% |
41,549
+29,103
| +234% | +$1.53M |
|
560
Realty Income
O
$54B
| $2.18M | 0.02% |
40,245
-1,758
| -4% | -$95.1K |
|
561
Toll Brothers
TOL
$13.5B
| $2.17M | 0.02% |
16,812
+15,221
| +957% | +$1.97M |
|
562
Sherwin-Williams
SHW
$87.2B
| $2.17M | 0.02% |
6,260
+45
| +0.7% | +$15.6K |
|
563
Pultegroup
PHM
$26.5B
| $2.16M | 0.02% |
17,930
+12,247
| +216% | +$1.48M |
|
564
Corning
GLW
$68.2B
| $2.16M | 0.02% |
65,497
+585
| +0.9% | +$19.3K |
|
565
Simon Property Group
SPG
$58.8B
| $2.16M | 0.02% |
13,775
-1,566
| -10% | -$245K |
|
566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $2.14M | 0.02% |
259,916
+4,607
| +2% | +$38K |
|
567
Xylem
XYL
$34.6B
| $2.14M | 0.02% |
16,552
+52
| +0.3% | +$6.72K |
|
|
SCD
568
LMP Capital and Income Fund
SCD
$276M
| $2.13M | 0.02% |
136,468
+21,294
| +18% | +$333K |
|
569
CBRE Group
CBRE
$49.3B
| $2.13M | 0.02% |
21,939
+4,542
| +26% | +$442K |
|
570
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.13M | 0.02% |
47,201
-576
| -1% | -$26K |
|
571
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $2.12M | 0.02% |
110,124
+87,116
| +379% | +$1.68M |
|
572
BP
BP
$89B
| $2.12M | 0.02% |
56,353
+11,273
| +25% | +$425K |
|
573
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $2.11M | 0.02% |
31,118
+5,417
| +21% | +$368K |
|
574
Cleveland-Cliffs
CLF
$5.65B
| $2.11M | 0.02% |
92,776
-68,573
| -42% | -$1.56M |
|
575
WESCO International
WCC
$10.5B
| $2.09M | 0.02% |
12,216
+3,484
| +40% | +$597K |
|