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 | |
|---|---|---|---|---|---|---|
676
Vanguard Communication Services ETF
VOX
$5.9B
| $1.46M | 0.02% |
11,164
-953
| -8% | -$125K |
|
|
BSJO
677
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.46M | 0.02% |
64,305
+3,886
| +6% | +$88.3K |
|
678
Four Corners Property Trust
FCPT
$2.66B
| $1.46M | 0.02% |
59,574
-408
| -0.7% | -$9.98K |
|
679
CMS Energy
CMS
$21B
| $1.45M | 0.02% |
23,965
-22
| -0.1% | -$1.33K |
|
680
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.44M | 0.02% |
15,509
-2,228
| -13% | -$207K |
|
681
VanEck Morningstar SMID Moat ETF
SMOT
$425M
| $1.44M | 0.02% |
42,228
-1,745
| -4% | -$59.5K |
|
682
Mirum Pharmaceuticals
MIRM
$3.78B
| $1.42M | 0.02% |
56,700
+17,150
| +43% | +$431K |
|
683
SPDR S&P Telecom ETF
XTL
$159M
| $1.42M | 0.02% |
19,154
-3,190
| -14% | -$237K |
|
684
iShares Global Energy ETF
IXC
$1.86B
| $1.41M | 0.02% |
32,819
+4,718
| +17% | +$203K |
|
685
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.41M | 0.02% |
116,440
+1,387
| +1% | +$16.8K |
|
686
Fifth Third Bancorp
FITB
$30.6B
| $1.41M | 0.02% |
37,775
+22,740
| +151% | +$846K |
|
687
Schwab International Equity ETF
SCHF
$51.6B
| $1.41M | 0.02% |
72,022
+1,990
| +3% | +$38.8K |
|
688
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.4M | 0.02% |
18,266
-12,366
| -40% | -$945K |
|
689
Vanguard Energy ETF
VDE
$7.33B
| $1.39M | 0.02% |
10,583
+140
| +1% | +$18.4K |
|
690
Sterling Infrastructure
STRL
$10.6B
| $1.39M | 0.02% |
12,630
+12,250
| +3,224% | +$1.35M |
|
691
Consolidated Edison
ED
$34.7B
| $1.39M | 0.02% |
15,314
+927
| +6% | +$84.2K |
|
692
Calamos Strategic Total Return Fund
CSQ
$3.08B
| $1.38M | 0.02% |
84,440
+3,106
| +4% | +$50.8K |
|
693
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.38M | 0.02% |
71,184
+6,614
| +10% | +$128K |
|
|
ISD
694
PGIM High Yield Bond Fund
ISD
$488M
| $1.38M | 0.02% |
106,258
+11,073
| +12% | +$144K |
|
695
DuPont de Nemours
DD
$32.7B
| $1.38M | 0.02% |
17,964
+70
| +0.4% | +$5.37K |
|
696
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.37M | 0.02% |
28,967
+357
| +1% | +$16.9K |
|
697
Rapid7
RPD
$1.31B
| $1.37M | 0.02% |
27,981
+7,978
| +40% | +$391K |
|
|
EOI
698
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $1.37M | 0.02% |
75,233
-1,134
| -1% | -$20.7K |
|
699
Franklin Income Focus ETF
INCM
$826M
| $1.37M | 0.02% |
52,421
+1,771
| +3% | +$46.2K |
|
700
Spotify
SPOT
$151B
| $1.36M | 0.02% |
5,162
+2,865
| +125% | +$756K |
|