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
PEP icon
76
PepsiCo
PEP
$203B
$24.4M 0.27%
139,573
-8,216
-6% -$1.44M
ORCL icon
77
Oracle
ORCL
$628B
$24.1M 0.27%
192,227
+41,918
+28% +$5.27M
CMCSA icon
78
Comcast
CMCSA
$125B
$24M 0.26%
552,617
+205,951
+59% +$8.93M
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$23.7M 0.26%
680,773
+224,747
+49% +$7.83M
NVO icon
80
Novo Nordisk
NVO
$252B
$23.3M 0.26%
181,806
+26,409
+17% +$3.39M
LMT icon
81
Lockheed Martin
LMT
$105B
$22.7M 0.25%
49,861
+4,915
+11% +$2.24M
DIVO icon
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$22.6M 0.25%
582,265
-19,959
-3% -$776K
VGT icon
83
Vanguard Information Technology ETF
VGT
$99.1B
$22.4M 0.25%
42,807
-537
-1% -$282K
KO icon
84
Coca-Cola
KO
$297B
$22.4M 0.25%
366,036
+16,770
+5% +$1.03M
AXP icon
85
American Express
AXP
$225B
$22M 0.24%
96,794
-4,003
-4% -$911K
PANW icon
86
Palo Alto Networks
PANW
$128B
$20.9M 0.23%
73,637
+13,308
+22% +$3.78M
BAC icon
87
Bank of America
BAC
$371B
$20.5M 0.23%
540,092
+69,129
+15% +$2.62M
AMGN icon
88
Amgen
AMGN
$153B
$20.4M 0.23%
71,796
+1,237
+2% +$352K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20.2M 0.22%
339,065
-20,552
-6% -$1.23M
NFLX icon
90
Netflix
NFLX
$521B
$20.1M 0.22%
33,016
+1,477
+5% +$897K
KLAC icon
91
KLA
KLAC
$111B
$19.8M 0.22%
28,400
+28,003
+7,054% +$19.6M
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$19.7M 0.22%
363,680
+82,517
+29% +$4.48M
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$19.4M 0.21%
180,746
+10,183
+6% +$1.1M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$19.4M 0.21%
169,858
-17,520
-9% -$2M
APD icon
95
Air Products & Chemicals
APD
$64.8B
$19.4M 0.21%
80,015
+19,185
+32% +$4.65M
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$19.3M 0.21%
33,282
+1,556
+5% +$904K
ALL icon
97
Allstate
ALL
$53.9B
$19.3M 0.21%
111,592
+13,556
+14% +$2.35M
ADP icon
98
Automatic Data Processing
ADP
$121B
$19.2M 0.21%
77,030
+1,661
+2% +$415K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.4B
$18.9M 0.21%
144,311
+2,930
+2% +$385K
MDT icon
100
Medtronic
MDT
$118B
$18.7M 0.21%
214,823
+69,997
+48% +$6.1M
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4
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