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 | |
|---|---|---|---|---|---|---|
851
LyondellBasell Industries
LYB
$16.9B
| $859K | 0.01% |
8,396
+97
| +1% | +$9.92K |
|
852
Roblox
RBLX
$94B
| $857K | 0.01% |
22,458
+17,769
| +379% | +$678K |
|
853
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
| $854K | 0.01% |
12,683
+2,162
| +21% | +$146K |
|
|
B
854
Barrick Mining Corporation
B
$51.3B
| $853K | 0.01% |
51,284
+8,941
| +21% | +$149K |
|
|
MMU
855
Western Asset Managed Municipals Fund
MMU
$567M
| $853K | 0.01% |
81,582
+3,933
| +5% | +$41.1K |
|
856
Harrow
HROW
$1.68B
| $851K | 0.01% |
64,334
-3,475
| -5% | -$46K |
|
857
CACI
CACI
$10.9B
| $847K | 0.01% |
2,237
+85
| +4% | +$32.2K |
|
858
Rio Tinto
RIO
$101B
| $844K | 0.01% |
13,239
+284
| +2% | +$18.1K |
|
859
Omega Healthcare
OHI
$12.3B
| $843K | 0.01% |
26,612
-108
| -0.4% | -$3.42K |
|
860
PPL Corp
PPL
$26.3B
| $839K | 0.01% |
30,477
-1,430
| -4% | -$39.4K |
|
861
BlackRock Multi-Sector Income Trust
BIT
$589M
| $836K | 0.01% |
52,621
+841
| +2% | +$13.4K |
|
862
The Mosaic Company
MOS
$10.9B
| $832K | 0.01% |
25,639
-1,916
| -7% | -$62.2K |
|
863
Xcel Energy
XEL
$42.7B
| $830K | 0.01% |
15,447
-18,789
| -55% | -$1.01M |
|
864
Nuveen Core Equity Alpha Fund
JCE
$266M
| $829K | 0.01% |
58,901
+8,133
| +16% | +$114K |
|
865
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $829K | 0.01% |
33,976
-124,417
| -79% | -$3.03M |
|
866
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $828K | 0.01% |
34,985
-2,162
| -6% | -$51.1K |
|
867
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $826K | 0.01% |
21,743
-17,280
| -44% | -$656K |
|
868
Watsco
WSO
$15.6B
| $822K | 0.01% |
1,903
+182
| +11% | +$78.6K |
|
869
Lennox International
LII
$19B
| $822K | 0.01% |
1,682
+29
| +2% | +$14.2K |
|
870
W.P. Carey
WPC
$14.8B
| $821K | 0.01% |
14,547
-499
| -3% | -$28.2K |
|
871
Baker Hughes
BKR
$46.6B
| $820K | 0.01% |
24,492
+2,664
| +12% | +$89.2K |
|
872
Vanguard FTSE Europe ETF
VGK
$27.3B
| $814K | 0.01% |
12,084
+898
| +8% | +$60.5K |
|
|
HYI
873
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $813K | 0.01% |
67,953
+1,059
| +2% | +$12.7K |
|
874
Newmont
NEM
$86B
| $811K | 0.01% |
22,638
-648
| -3% | -$23.2K |
|
875
Essential Utilities
WTRG
$10.4B
| $811K | 0.01% |
21,897
+330
| +2% | +$12.2K |
|