SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$9.07B
Cap. Flow
+$1.21B
Cap. Flow %
13.33%
Top 10 Hldgs %
20.14%
Holding
3,721
New
230
Increased
1,454
Reduced
930
Closed
155

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$65.9M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$47.8M
3
AMD icon
Advanced Micro Devices
AMD
$41.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36M
5
MSFT icon
Microsoft
MSFT
$31.5M

Top Sells

1
TSLA icon
Tesla
TSLA
$22.8M
2
NOG icon
Northern Oil and Gas
NOG
$21.4M
3
BA icon
Boeing
BA
$17.6M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$14.4M
5
IVV icon
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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.2B
$37.8M 0.42%
448,107
+262,528
+141% +$22.2M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$37.7M 0.42%
508,396
+41,364
+9% +$3.07M
CRM icon
53
Salesforce
CRM
$245B
$37.2M 0.41%
123,574
+17,349
+16% +$5.23M
DRI icon
54
Darden Restaurants
DRI
$24.3B
$37M 0.41%
221,290
+24,517
+12% +$4.1M
CAT icon
55
Caterpillar
CAT
$194B
$34.9M 0.39%
95,358
+22,928
+32% +$8.4M
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$34.6M 0.38%
598,509
+64,425
+12% +$3.73M
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$33.9M 0.37%
604,170
+7,195
+1% +$404K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$32.7M 0.36%
156,838
+1,074
+0.7% +$224K
MA icon
59
Mastercard
MA
$536B
$32.4M 0.36%
67,249
+2,991
+5% +$1.44M
CSCO icon
60
Cisco
CSCO
$268B
$32.4M 0.36%
648,682
+91,688
+16% +$4.58M
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$31.3M 0.34%
125,181
+95,198
+318% +$23.8M
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$30.7M 0.34%
610,042
+33,334
+6% +$1.68M
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.6B
$30.3M 0.33%
274,808
-2,443
-0.9% -$269K
MCD icon
64
McDonald's
MCD
$226B
$30.3M 0.33%
107,294
-7,249
-6% -$2.04M
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$30M 0.33%
328,452
+54,648
+20% +$4.99M
CB icon
66
Chubb
CB
$111B
$29.7M 0.33%
114,551
+29,995
+35% +$7.77M
UNP icon
67
Union Pacific
UNP
$132B
$29.1M 0.32%
118,272
+14,748
+14% +$3.63M
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$28.2M 0.31%
255,090
+15,279
+6% +$1.69M
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$27.6M 0.3%
306,925
+138,792
+83% +$12.5M
VZ icon
70
Verizon
VZ
$184B
$27.5M 0.3%
654,725
+112,661
+21% +$4.73M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$26.2M 0.29%
154,481
+10,835
+8% +$1.84M
OEF icon
72
iShares S&P 100 ETF
OEF
$22.1B
$25.8M 0.28%
104,126
-15,085
-13% -$3.73M
MSI icon
73
Motorola Solutions
MSI
$79B
$25.4M 0.28%
71,587
+24,933
+53% +$8.85M
GLD icon
74
SPDR Gold Trust
GLD
$111B
$25.3M 0.28%
123,216
+11,601
+10% +$2.39M
XSMO icon
75
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$24.6M 0.27%
407,509
+407,389
+339,491% +$24.6M
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