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 | |
|---|---|---|---|---|---|---|
876
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $809K | 0.01% |
89,079
-19,541
| -18% | -$177K |
|
877
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $805K | 0.01% |
18,708
+434
| +2% | +$18.7K |
|
878
Invesco Municipal Opportunity Trust
VMO
$643M
| $792K | 0.01% |
81,434
+5,856
| +8% | +$57K |
|
879
iShares Global Tech ETF
IXN
$6.13B
| $792K | 0.01% |
10,590
-33
| -0.3% | -$2.47K |
|
880
IPG Photonics
IPGP
$3.49B
| $787K | 0.01% |
8,680
+7,932
| +1,060% | +$719K |
|
881
Cameco
CCJ
$36B
| $781K | 0.01% |
18,023
+2,511
| +16% | +$109K |
|
882
Gabelli Equity Trust
GAB
$1.88B
| $779K | 0.01% |
141,171
-17,234
| -11% | -$95.1K |
|
883
Plains All American Pipeline
PAA
$12.2B
| $777K | 0.01% |
44,267
+2,747
| +7% | +$48.2K |
|
884
State Street
STT
$32.1B
| $777K | 0.01% |
10,046
+4,669
| +87% | +$361K |
|
885
Arbor Realty Trust
ABR
$2.24B
| $776K | 0.01% |
58,535
+20,511
| +54% | +$272K |
|
886
FT Vest US Equity Buffer ETF April
FAPR
$873M
| $774K | 0.01% |
21,244
-3,000
| -12% | -$109K |
|
887
Eastern Bankshares
EBC
$3.61B
| $764K | 0.01% |
55,465
+8,115
| +17% | +$112K |
|
|
GHY
888
PGIM Global High Yield Fund
GHY
$541M
| $764K | 0.01% |
63,878
+3,203
| +5% | +$38.3K |
|
|
EOS
889
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $764K | 0.01% |
37,869
+14,216
| +60% | +$287K |
|
890
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $758K | 0.01% |
17,078
+7,044
| +70% | +$313K |
|
891
Arm
ARM
$155B
| $756K | 0.01% |
6,051
+2,646
| +78% | +$331K |
|
892
Avnet
AVT
$4.48B
| $752K | 0.01% |
15,162
+6,825
| +82% | +$338K |
|
893
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $751K | 0.01% |
6,728
+1,142
| +20% | +$127K |
|
894
Antero Resources
AR
$9.85B
| $750K | 0.01% |
25,858
+16,803
| +186% | +$487K |
|
|
NIE
895
Virtus Equity & Convertible Income Fund
NIE
$688M
| $750K | 0.01% |
33,484
-1,275
| -4% | -$28.5K |
|
896
Hartford Financial Services
HIG
$36.9B
| $749K | 0.01% |
7,266
+71
| +1% | +$7.32K |
|
897
Principal Financial Group
PFG
$18.2B
| $742K | 0.01% |
8,597
+257
| +3% | +$22.2K |
|
898
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $741K | 0.01% |
22,690
-4,405
| -16% | -$144K |
|
899
Reaves Utility Income Fund
UTG
$3.4B
| $738K | 0.01% |
27,368
+3,381
| +14% | +$91.2K |
|
900
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $733K | 0.01% |
17,124
+92
| +0.5% | +$3.94K |
|