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 | |
|---|---|---|---|---|---|---|
976
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $606K | 0.01% |
5,344
-810
| -13% | -$91.8K |
|
977
Saia
SAIA
$8.34B
| $604K | 0.01% |
1,033
-100
| -9% | -$58.5K |
|
978
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $603K | 0.01% |
11,879
+20
| +0.2% | +$1.02K |
|
979
Flywire
FLYW
$1.66B
| $600K | 0.01% |
24,168
+17,928
| +287% | +$445K |
|
980
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $598K | 0.01% |
29,866
-2,015
| -6% | -$40.4K |
|
981
iShares US Financial Services ETF
IYG
$1.96B
| $598K | 0.01% |
9,024
+285
| +3% | +$18.9K |
|
982
Snap-on
SNA
$17.7B
| $596K | 0.01% |
2,013
-7
| -0.3% | -$2.07K |
|
983
First Trust Managed Futures Strategy Fund
FMF
$179M
| $594K | 0.01% |
11,749
+445
| +4% | +$22.5K |
|
984
Qorvo
QRVO
$8.31B
| $594K | 0.01% |
5,172
+1,784
| +53% | +$205K |
|
985
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $592K | 0.01% |
17,072
+168
| +1% | +$5.83K |
|
986
DaVita
DVA
$9.29B
| $592K | 0.01% |
4,290
| – | – |
|
987
Box
BOX
$4.69B
| $591K | 0.01% |
20,881
+18,605
| +817% | +$527K |
|
988
M&T Bank
MTB
$31.2B
| $590K | 0.01% |
4,054
+158
| +4% | +$23K |
|
989
Nuveen Municipal Value Fund
NUV
$1.85B
| $589K | 0.01% |
67,619
+17,537
| +35% | +$153K |
|
990
Mobileye
MBLY
$12B
| $588K | 0.01% |
18,274
+2,568
| +16% | +$82.6K |
|
991
VanEck Pharmaceutical ETF
PPH
$554M
| $587K | 0.01% |
6,471
-825
| -11% | -$74.8K |
|
992
APA Corp
APA
$8.47B
| $586K | 0.01% |
17,057
-67,250
| -80% | -$2.31M |
|
993
DocuSign
DOCU
$17.2B
| $586K | 0.01% |
9,834
+2,027
| +26% | +$121K |
|
994
CGI
GIB
$20.6B
| $584K | 0.01% |
5,289
+165
| +3% | +$18.2K |
|
995
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $583K | 0.01% |
16,811
-719
| -4% | -$24.9K |
|
996
iShares US Industrials ETF
IYJ
$1.68B
| $582K | 0.01% |
4,628
+1,872
| +68% | +$235K |
|
|
WDI
997
Western Asset Diversified Income Fund
WDI
$786M
| $580K | 0.01% |
40,164
| – | – |
|
998
NNN REIT
NNN
$8.04B
| $577K | 0.01% |
13,507
+672
| +5% | +$28.7K |
|
999
Vanguard Russell 1000 ETF
VONE
$6.86B
| $577K | 0.01% |
2,420
+12
| +0.5% | +$2.86K |
|
1000
Zscaler
ZS
$45.7B
| $577K | 0.01% |
2,994
+279
| +10% | +$53.7K |
|