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 | |
|---|---|---|---|---|---|---|
|
FOVL
826
DELISTED
iShares Focused Value Factor ETF
FOVL
| $916K | 0.01% |
14,522
-64
| -0.4% | -$4.04K |
|
827
Brookfield Infrastructure Partners
BIP
$14.4B
| $915K | 0.01% |
29,317
-10,979
| -27% | -$343K |
|
828
SPDR S&P Retail ETF
XRT
$350M
| $915K | 0.01% |
11,583
-2,260
| -16% | -$179K |
|
829
HP
HPQ
$26.4B
| $914K | 0.01% |
30,250
-634
| -2% | -$19.2K |
|
830
Skyworks Solutions
SWKS
$11.4B
| $913K | 0.01% |
8,430
+907
| +12% | +$98.2K |
|
831
Main Street Capital
MAIN
$5.91B
| $904K | 0.01% |
19,107
+1,077
| +6% | +$51K |
|
832
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $903K | 0.01% |
33,669
+5,782
| +21% | +$155K |
|
833
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $897K | 0.01% |
24,780
-1,001
| -4% | -$36.2K |
|
834
iShares New York Muni Bond ETF
NYF
$929M
| $896K | 0.01% |
16,649
+5
| +0% | +$269 |
|
835
Raymond James Financial
RJF
$34.7B
| $896K | 0.01% |
6,976
+601
| +9% | +$77.2K |
|
836
TotalEnergies
TTE
$134B
| $895K | 0.01% |
13,007
-7,258
| -36% | -$500K |
|
837
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $895K | 0.01% |
24,736
+7,251
| +41% | +$262K |
|
838
Kimbell Royalty Partners
KRP
$1.28B
| $891K | 0.01% |
57,412
+8,223
| +17% | +$128K |
|
839
Snowflake
SNOW
$75.3B
| $889K | 0.01% |
5,502
-960
| -15% | -$155K |
|
840
Archer Daniels Midland
ADM
$29.2B
| $887K | 0.01% |
14,118
+2,078
| +17% | +$131K |
|
841
On Holding
ONON
$14.7B
| $885K | 0.01% |
25,012
+442
| +2% | +$15.6K |
|
842
Deckers Outdoor
DECK
$17.1B
| $882K | 0.01% |
5,622
-408
| -7% | -$64K |
|
843
AES
AES
$9.22B
| $878K | 0.01% |
48,996
-379
| -0.8% | -$6.8K |
|
844
Hubbell
HUBB
$23.4B
| $878K | 0.01% |
2,115
+465
| +28% | +$193K |
|
845
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $876K | 0.01% |
44,162
-391
| -0.9% | -$7.76K |
|
846
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $875K | 0.01% |
34,397
+6,775
| +25% | +$172K |
|
847
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $864K | 0.01% |
72,851
+5,437
| +8% | +$64.5K |
|
848
Align Technology
ALGN
$9.61B
| $861K | 0.01% |
2,625
-78
| -3% | -$25.6K |
|
849
Idexx Laboratories
IDXX
$52.4B
| $861K | 0.01% |
1,594
+176
| +12% | +$95K |
|
850
Tronox
TROX
$802M
| $860K | 0.01% |
49,547
| – | – |
|