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 | |
|---|---|---|---|---|---|---|
626
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.69M | 0.02% |
63,675
+26,886
| +73% | +$712K |
|
627
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $1.69M | 0.02% |
15,995
+12,418
| +347% | +$1.31M |
|
628
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.68M | 0.02% |
72,660
+56,093
| +339% | +$1.3M |
|
629
Vanguard Utilities ETF
VPU
$7.42B
| $1.68M | 0.02% |
11,797
+261
| +2% | +$37.2K |
|
630
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.67M | 0.02% |
23,464
+16,125
| +220% | +$1.15M |
|
631
Dover
DOV
$23.7B
| $1.67M | 0.02% |
9,433
+522
| +6% | +$92.5K |
|
632
iShares Global 100 ETF
IOO
$7.23B
| $1.66M | 0.02% |
18,574
-418
| -2% | -$37.4K |
|
633
Iron Mountain
IRM
$29.2B
| $1.65M | 0.02% |
20,614
+974
| +5% | +$78.1K |
|
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $1.64M | 0.02% |
23,200
-841
| -3% | -$59.6K |
|
635
Williams-Sonoma
WSM
$24.3B
| $1.64M | 0.02% |
10,340
+2,868
| +38% | +$455K |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.02% |
12,510
+3,451
| +38% | +$452K |
|
637
FT Vest US Equity Buffer ETF August
FAUG
$1,000M
| $1.63M | 0.02% |
38,070
-3,318
| -8% | -$142K |
|
638
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.63M | 0.02% |
34,204
-3,300
| -9% | -$157K |
|
639
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.63M | 0.02% |
+30,437
| New | +$1.63M |
|
640
SPDR Gold MiniShares Trust
GLDM
$20B
| $1.63M | 0.02% |
36,901
-444
| -1% | -$19.6K |
|
641
Clorox
CLX
$15.2B
| $1.61M | 0.02% |
10,542
-5,010
| -32% | -$767K |
|
642
BJs Wholesale Club
BJ
$12.9B
| $1.6M | 0.02% |
21,154
+1,976
| +10% | +$149K |
|
643
Vulcan Materials
VMC
$39.4B
| $1.6M | 0.02% |
5,860
+482
| +9% | +$132K |
|
644
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $1.6M | 0.02% |
35,271
+31,244
| +776% | +$1.41M |
|
645
Federal Realty Investment Trust
FRT
$8.65B
| $1.6M | 0.02% |
15,637
-154
| -1% | -$15.7K |
|
646
Invesco Water Resources ETF
PHO
$2.24B
| $1.6M | 0.02% |
23,976
+2,189
| +10% | +$146K |
|
647
MSCI
MSCI
$43B
| $1.59M | 0.02% |
2,840
-477
| -14% | -$267K |
|
648
iShares Dow Jones US ETF
IYY
$2.65B
| $1.59M | 0.02% |
12,423
-248
| -2% | -$31.8K |
|
649
iShares Russell 2000 Value ETF
IWN
$12.1B
| $1.59M | 0.02% |
10,014
-910
| -8% | -$145K |
|
650
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.58M | 0.02% |
+24,900
| New | +$1.58M |
|