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 | |
|---|---|---|---|---|---|---|
576
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.09M | 0.02% |
156,212
+13,023
| +9% | +$174K |
|
577
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $2.08M | 0.02% |
16,805
+186
| +1% | +$23K |
|
578
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $2.07M | 0.02% |
78,375
-6,791
| -8% | -$180K |
|
579
eBay
EBAY
$40.9B
| $2.07M | 0.02% |
39,209
+34,094
| +667% | +$1.8M |
|
580
Quanta Services
PWR
$58.2B
| $2.07M | 0.02% |
7,956
-120
| -1% | -$31.2K |
|
581
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.07M | 0.02% |
22,851
+387
| +2% | +$35K |
|
582
Church & Dwight Co
CHD
$22.4B
| $2.07M | 0.02% |
19,799
+153
| +0.8% | +$16K |
|
583
Steel Dynamics
STLD
$20.6B
| $2.06M | 0.02% |
13,905
+2,630
| +23% | +$390K |
|
584
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.05M | 0.02% |
17,852
-10,463
| -37% | -$1.2M |
|
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.05M | 0.02% |
32,382
+4,336
| +15% | +$275K |
|
586
Carlisle Companies
CSL
$14.2B
| $2.03M | 0.02% |
5,190
+996
| +24% | +$390K |
|
587
Otis Worldwide
OTIS
$35.5B
| $2.03M | 0.02% |
20,428
+2
| +0% | +$199 |
|
588
W.R. Berkley
WRB
$27.7B
| $2.02M | 0.02% |
34,244
+2,975
| +10% | +$175K |
|
589
Delta Air Lines
DAL
$38.8B
| $2.01M | 0.02% |
42,058
+1,994
| +5% | +$95.5K |
|
590
Agnico Eagle Mines
AEM
$77.6B
| $2.01M | 0.02% |
33,709
+8,311
| +33% | +$496K |
|
591
Prologis
PLD
$107B
| $2M | 0.02% |
15,346
+2,126
| +16% | +$277K |
|
592
Rivian
RIVN
$17.8B
| $1.96M | 0.02% |
179,302
+170,520
| +1,942% | +$1.87M |
|
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $1.96M | 0.02% |
33,454
+1,804
| +6% | +$106K |
|
594
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $1.96M | 0.02% |
43,747
+82
| +0.2% | +$3.67K |
|
595
Cummins
CMI
$58.8B
| $1.94M | 0.02% |
6,581
+1,050
| +19% | +$309K |
|
596
Ametek
AME
$43.6B
| $1.91M | 0.02% |
10,461
+3,694
| +55% | +$676K |
|
597
Hologic
HOLX
$15.2B
| $1.9M | 0.02% |
24,349
+446
| +2% | +$34.8K |
|
598
Innovator US Equity Power Buffer ETF March
PMAR
$671M
| $1.89M | 0.02% |
51,461
+47,973
| +1,375% | +$1.77M |
|
|
AIO
599
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
| $1.88M | 0.02% |
93,810
+8,206
| +10% | +$165K |
|
600
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.88M | 0.02% |
27,832
+640
| +2% | +$43.3K |
|