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 | |
|---|---|---|---|---|---|---|
1101
Wynn Resorts
WYNN
$13.1B
| $447K | ﹤0.01% |
4,375
-1,654
| -27% | -$169K |
|
1102
Acadia Healthcare
ACHC
$2.05B
| $446K | ﹤0.01% |
5,625
+4,823
| +601% | +$382K |
|
1103
KeyCorp
KEY
$20.7B
| $446K | ﹤0.01% |
28,183
+5,100
| +22% | +$80.6K |
|
1104
Landstar System
LSTR
$4.4B
| $445K | ﹤0.01% |
2,306
-137
| -6% | -$26.4K |
|
1105
McGrath RentCorp
MGRC
$3.05B
| $443K | ﹤0.01% |
3,592
+2,617
| +268% | +$323K |
|
1106
Pinterest
PINS
$24.6B
| $442K | ﹤0.01% |
12,750
+10,628
| +501% | +$368K |
|
1107
Innovator US Equity Power Buffer ETF September
PSEP
$893M
| $442K | ﹤0.01% |
12,101
| – | – |
|
1108
Snap
SNAP
$14B
| $441K | ﹤0.01% |
38,394
-2,851
| -7% | -$32.7K |
|
1109
Lear
LEA
$5.65B
| $440K | ﹤0.01% |
3,037
-92
| -3% | -$13.3K |
|
|
MHI
1110
DELISTED
Pioneer Municipal High Income Fund
MHI
| $440K | ﹤0.01% |
49,760
| – | – |
|
1111
Kratos Defense & Security Solutions
KTOS
$13.2B
| $439K | ﹤0.01% |
23,904
+9,818
| +70% | +$180K |
|
1112
Graco
GGG
$14.1B
| $438K | ﹤0.01% |
4,685
-333
| -7% | -$31.1K |
|
1113
First Trust Technology AlphaDEX Fund
FXL
$1.46B
| $435K | ﹤0.01% |
3,230
-935
| -22% | -$126K |
|
1114
FirstService
FSV
$9.25B
| $433K | ﹤0.01% |
2,613
+1
| +0% | +$166 |
|
1115
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $432K | ﹤0.01% |
17,981
-8,062
| -31% | -$194K |
|
1116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $429K | ﹤0.01% |
42,875
-5,709
| -12% | -$57.1K |
|
|
BBBY
1117
Bed Bath & Beyond, Inc.
BBBY
$566M
| $428K | ﹤0.01% |
11,914
+7,092
| +147% | +$255K |
|
|
FPF
1118
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $428K | ﹤0.01% |
23,869
+100
| +0.4% | +$1.79K |
|
1119
Warrior Met Coal
HCC
$3.38B
| $427K | ﹤0.01% |
7,040
-4,293
| -38% | -$261K |
|
1120
Canadian National Railway
CNI
$58.9B
| $426K | ﹤0.01% |
3,238
+79
| +3% | +$10.4K |
|
1121
Pembina Pipeline
PBA
$22.9B
| $426K | ﹤0.01% |
12,045
-1,385
| -10% | -$48.9K |
|
1122
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
| $424K | ﹤0.01% |
12,485
| – | – |
|
1123
KB Home
KBH
$4.37B
| $424K | ﹤0.01% |
5,988
+2,763
| +86% | +$196K |
|
1124
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $424K | ﹤0.01% |
5,107
-77
| -1% | -$6.4K |
|
1125
CorVel
CRVL
$4.24B
| $423K | ﹤0.01% |
4,827
-480
| -9% | -$42.1K |
|