SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
(+4.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$28.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$14.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.4M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$8.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arm
ARM
$163B
| $1.77M | 0.02% |
10,837
+4,786
| +79% | +$783K |
|
627
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.77M | 0.02% |
54,777
-191
| -0.3% | -$6.16K |
|
628
Cummins
CMI
$55.8B
| $1.76M | 0.02% |
6,359
-222
| -3% | -$61.5K |
|
629
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $1.75M | 0.02% |
56,061
+39,058
| +230% | +$1.22M |
|
630
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.75M | 0.02% |
34,792
-1,322
| -4% | -$66.5K |
|
631
Newmont
NEM
$86.2B
| $1.75M | 0.02% |
41,720
+19,082
| +84% | +$799K |
|
632
Cheniere Energy
LNG
$52.1B
| $1.74M | 0.02% |
9,955
+178
| +2% | +$31.1K |
|
633
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.72M | 0.02% |
17,612
-1,185
| -6% | -$116K |
|
634
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.7M | 0.02% |
32,640
+27,933
| +593% | +$1.46M |
|
635
Harbor International Compounders ETF
OSEA
$508M
| $1.7M | 0.02% |
+61,471
| New | +$1.7M |
|
636
PayPal
PYPL
$62.7B
| $1.69M | 0.02% |
29,204
-6,051
| -17% | -$351K |
|
637
Take-Two Interactive
TTWO
$45B
| $1.69M | 0.02% |
10,875
-708
| -6% | -$110K |
|
638
Dover
DOV
$24.1B
| $1.69M | 0.02% |
9,365
-68
| -0.7% | -$12.3K |
|
639
Steel Dynamics
STLD
$19.5B
| $1.69M | 0.02% |
13,030
-875
| -6% | -$113K |
|
640
BJs Wholesale Club
BJ
$12.8B
| $1.69M | 0.02% |
19,208
-1,946
| -9% | -$171K |
|
641
MPLX
MPLX
$50.8B
| $1.68M | 0.02% |
39,335
+1,539
| +4% | +$65.5K |
|
642
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.67M | 0.02% |
25,576
+676
| +3% | +$44.2K |
|
643
Putnam BDC Income ETF
PBDC
$238M
| $1.66M | 0.02% |
48,020
+3,610
| +8% | +$125K |
|
644
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.66M | 0.02% |
24,319
+855
| +4% | +$58.3K |
|
645
SPDR S&P Telecom ETF
XTL
$152M
| $1.66M | 0.02% |
21,473
+2,319
| +12% | +$179K |
|
646
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.66M | 0.02% |
31,338
-1,077
| -3% | -$56.9K |
|
647
Albemarle
ALB
$8.63B
| $1.65M | 0.02% |
17,268
-3,696
| -18% | -$353K |
|
648
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.64M | 0.02% |
35,121
-150
| -0.4% | -$7.02K |
|
649
Celestica
CLS
$29.1B
| $1.64M | 0.02% |
28,622
+377
| +1% | +$21.6K |
|
650
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.64M | 0.02% |
50,086
+2,470
| +5% | +$80.7K |
|