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 | |
|---|---|---|---|---|---|---|
601
Invesco Dividend Achievers ETF
PFM
$732M
| $1.88M | 0.02% |
44,080
+1,921
| +5% | +$81.8K |
|
602
iShares US Medical Devices ETF
IHI
$4.2B
| $1.87M | 0.02% |
31,862
+3,645
| +13% | +$214K |
|
603
Republic Services
RSG
$70.8B
| $1.86M | 0.02% |
9,714
+437
| +5% | +$83.7K |
|
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $1.86M | 0.02% |
18,797
+9,798
| +109% | +$968K |
|
605
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $1.86M | 0.02% |
32,340
-1,779
| -5% | -$102K |
|
606
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.83M | 0.02% |
77,654
+88
| +0.1% | +$2.08K |
|
607
Live Nation Entertainment
LYV
$38.2B
| $1.83M | 0.02% |
17,315
+2,064
| +14% | +$218K |
|
608
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.82M | 0.02% |
36,114
-1,145
| -3% | -$57.8K |
|
609
Vanguard Large-Cap ETF
VV
$45.9B
| $1.82M | 0.02% |
7,589
+1,617
| +27% | +$388K |
|
610
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $1.81M | 0.02% |
16,719
+1,371
| +9% | +$148K |
|
611
Public Service Enterprise Group
PEG
$40.5B
| $1.81M | 0.02% |
27,083
-477
| -2% | -$31.9K |
|
612
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.6M
| $1.79M | 0.02% |
63,856
+8,887
| +16% | +$249K |
|
613
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.79M | 0.02% |
68,814
+11,098
| +19% | +$288K |
|
614
Stifel
SF
$11.8B
| $1.77M | 0.02% |
22,692
+155
| +0.7% | +$12.1K |
|
615
Constellation Energy
CEG
$101B
| $1.76M | 0.02% |
9,548
+73
| +0.8% | +$13.5K |
|
616
FT Vest Growth-100 Buffer ETF December
QDEC
$523M
| $1.76M | 0.02% |
70,980
+5,380
| +8% | +$134K |
|
617
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $1.76M | 0.02% |
54,968
+10,874
| +25% | +$347K |
|
618
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $1.75M | 0.02% |
32,415
+1,300
| +4% | +$70.1K |
|
619
Genuine Parts
GPC
$19.2B
| $1.74M | 0.02% |
11,212
+1,842
| +20% | +$285K |
|
620
Sysco
SYY
$39.2B
| $1.73M | 0.02% |
21,340
+1,089
| +5% | +$88.4K |
|
621
General Motors
GM
$56.4B
| $1.73M | 0.02% |
38,147
+9,474
| +33% | +$430K |
|
622
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $1.73M | 0.02% |
54,025
+11,080
| +26% | +$354K |
|
623
Take-Two Interactive
TTWO
$46.1B
| $1.72M | 0.02% |
11,583
+9,753
| +533% | +$1.45M |
|
624
US Bancorp
USB
$78.1B
| $1.7M | 0.02% |
38,087
-3,093
| -8% | -$138K |
|
625
McCormick & Company Non-Voting
MKC
$17.8B
| $1.69M | 0.02% |
22,022
-858
| -4% | -$65.9K |
|