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 | |
|---|---|---|---|---|---|---|
|
XIFR
651
XPLR Infrastructure, LP
XIFR
$947M
| $1.58M | 0.02% |
52,436
+26,404
| +101% | +$794K |
|
652
Cheniere Energy
LNG
$51.5B
| $1.58M | 0.02% |
9,777
-2,683
| -22% | -$433K |
|
653
MPLX
MPLX
$51.7B
| $1.57M | 0.02% |
37,796
+5,765
| +18% | +$240K |
|
654
Ferrari
RACE
$86.1B
| $1.56M | 0.02% |
3,579
+480
| +15% | +$209K |
|
|
ETG
655
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.55M | 0.02% |
85,130
-193
| -0.2% | -$3.52K |
|
656
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.55M | 0.02% |
47,616
+1,297
| +3% | +$42.2K |
|
657
Canadian Natural Resources
CNQ
$67.7B
| $1.55M | 0.02% |
40,588
+6,472
| +19% | +$247K |
|
|
BGB
658
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
| $1.55M | 0.02% |
129,957
+7,833
| +6% | +$93.2K |
|
659
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $1.54M | 0.02% |
16,387
| – | – |
|
660
Lamb Weston
LW
$7.87B
| $1.54M | 0.02% |
14,424
+388
| +3% | +$41.3K |
|
661
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.53M | 0.02% |
28,645
-48
| -0.2% | -$2.56K |
|
662
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
| $1.52M | 0.02% |
60,951
-4,014
| -6% | -$100K |
|
663
Casey's General Stores
CASY
$20.2B
| $1.51M | 0.02% |
4,743
+1,255
| +36% | +$400K |
|
664
Putnam BDC Income ETF
PBDC
$237M
| $1.51M | 0.02% |
44,410
+14,360
| +48% | +$487K |
|
665
Nuveen Municipal Credit Income Fund
NZF
$2.37B
| $1.5M | 0.02% |
122,626
+3,439
| +3% | +$42.1K |
|
666
Shopify
SHOP
$198B
| $1.5M | 0.02% |
19,420
-16,944
| -47% | -$1.31M |
|
667
Omnicom Group
OMC
$14.7B
| $1.5M | 0.02% |
15,456
+9,514
| +160% | +$921K |
|
668
Corteva
CTVA
$48B
| $1.49M | 0.02% |
25,839
+573
| +2% | +$33K |
|
669
Crocs
CROX
$4.39B
| $1.49M | 0.02% |
10,350
+4,344
| +72% | +$625K |
|
|
XYZ
670
Block Inc
XYZ
$47.2B
| $1.49M | 0.02% |
17,569
-563
| -3% | -$47.6K |
|
671
D.R. Horton
DHI
$50.6B
| $1.48M | 0.02% |
9,025
+362
| +4% | +$59.6K |
|
672
Commerce Bancshares
CBSH
$8.03B
| $1.48M | 0.02% |
29,244
+197
| +0.7% | +$9.98K |
|
673
Humana
HUM
$31.9B
| $1.48M | 0.02% |
4,269
-258
| -6% | -$89.4K |
|
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.48M | 0.02% |
181,085
+1,721
| +1% | +$14K |
|
675
ARK Web x.0 ETF
ARKW
$2.98B
| $1.47M | 0.02% |
17,644
-2,138
| -11% | -$178K |
|