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 | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$8.67B
| $1.49M | 0.02% |
14,751
-886
| -6% | -$89.5K |
|
677
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.48M | 0.02% |
28,125
-520
| -2% | -$27.3K |
|
678
Weyerhaeuser
WY
$18.1B
| $1.47M | 0.02% |
51,861
-25,403
| -33% | -$721K |
|
679
DuPont de Nemours
DD
$31.9B
| $1.46M | 0.02% |
18,168
+204
| +1% | +$16.4K |
|
680
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.46M | 0.02% |
+28,578
| New | +$1.46M |
|
681
Four Corners Property Trust
FCPT
$2.68B
| $1.46M | 0.02% |
59,147
-427
| -0.7% | -$10.5K |
|
682
Vulcan Materials
VMC
$38.9B
| $1.46M | 0.02% |
5,851
-9
| -0.2% | -$2.24K |
|
|
EOI
683
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.45M | 0.02% |
74,695
-538
| -0.7% | -$10.5K |
|
684
Live Nation Entertainment
LYV
$39.6B
| $1.45M | 0.02% |
15,445
-1,870
| -11% | -$175K |
|
|
XIFR
685
XPLR Infrastructure, LP
XIFR
$919M
| $1.45M | 0.02% |
52,348
-88
| -0.2% | -$2.43K |
|
686
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.44M | 0.02% |
26,234
-6,106
| -19% | -$336K |
|
687
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $1.44M | 0.02% |
32,567
-5,503
| -14% | -$243K |
|
688
Texas Pacific Land
TPL
$21.6B
| $1.44M | 0.02% |
1,955
+125
| +7% | +$91.8K |
|
689
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.43M | 0.02% |
71,990
+806
| +1% | +$16K |
|
690
US Bancorp
USB
$76.6B
| $1.43M | 0.02% |
35,931
-2,156
| -6% | -$85.6K |
|
691
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.43M | 0.02% |
38,245
+2,533
| +7% | +$94.5K |
|
692
Corteva
CTVA
$48.7B
| $1.43M | 0.02% |
26,440
+601
| +2% | +$32.4K |
|
693
MSCI
MSCI
$43.6B
| $1.42M | 0.01% |
2,942
+102
| +4% | +$49.1K |
|
694
Schwab International Equity ETF
SCHF
$50.9B
| $1.42M | 0.01% |
73,774
+1,752
| +2% | +$33.7K |
|
695
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.41M | 0.01% |
30,204
+6,600
| +28% | +$309K |
|
696
Kinsale Capital Group
KNSL
$9.92B
| $1.41M | 0.01% |
3,666
+1,647
| +82% | +$635K |
|
697
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 0.01% |
9,267
-747
| -7% | -$114K |
|
698
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $1.41M | 0.01% |
54,061
-6,890
| -11% | -$179K |
|
699
Humana
HUM
$32.9B
| $1.4M | 0.01% |
3,754
-515
| -12% | -$192K |
|
700
iShares US Medical Devices ETF
IHI
$4.24B
| $1.4M | 0.01% |
24,950
-6,912
| -22% | -$387K |
|