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 | |
|---|---|---|---|---|---|---|
1126
Compass Diversified
CODI
$539M
| $423K | ﹤0.01% |
17,553
+2,048
| +13% | +$49.3K |
|
1127
Manhattan Associates
MANH
$13B
| $422K | ﹤0.01% |
1,688
-54
| -3% | -$13.5K |
|
1128
Southwest Airlines
LUV
$16.9B
| $421K | ﹤0.01% |
14,419
+247
| +2% | +$7.21K |
|
1129
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $421K | ﹤0.01% |
4,629
-250
| -5% | -$22.7K |
|
1130
89bio
ETNB
$1.2B
| $420K | ﹤0.01% |
+36,110
| New | +$420K |
|
1131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $419K | ﹤0.01% |
3,621
+342
| +10% | +$39.6K |
|
1132
LPL Financial
LPLA
$26.9B
| $419K | ﹤0.01% |
1,585
+663
| +72% | +$175K |
|
1133
CVB Financial
CVBF
$2.69B
| $418K | ﹤0.01% |
23,441
-1,094
| -4% | -$19.5K |
|
1134
AGNC Investment
AGNC
$10.8B
| $418K | ﹤0.01% |
42,225
+30,095
| +248% | +$298K |
|
1135
Pacer Trendpilot International ETF
PTIN
$166M
| $418K | ﹤0.01% |
14,368
+768
| +6% | +$22.3K |
|
1136
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $414K | ﹤0.01% |
5,259
+475
| +10% | +$37.4K |
|
1137
Aon
AON
$77.2B
| $413K | ﹤0.01% |
1,237
-989
| -44% | -$330K |
|
1138
VanEck Agribusiness ETF
MOO
$622M
| $411K | ﹤0.01% |
5,476
-2,249
| -29% | -$169K |
|
1139
Fidelity National Financial
FNF
$15.9B
| $411K | ﹤0.01% |
7,745
-8,188
| -51% | -$435K |
|
1140
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $411K | ﹤0.01% |
7,517
-2,233
| -23% | -$122K |
|
1141
Manulife Financial
MFC
$53.5B
| $410K | ﹤0.01% |
16,407
-1,474
| -8% | -$36.8K |
|
1142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $409K | ﹤0.01% |
8,475
-1,145
| -12% | -$55.3K |
|
1143
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $408K | ﹤0.01% |
9,532
+44
| +0.5% | +$1.88K |
|
1144
Nuveen Global High Income Fund
JGH
$315M
| $407K | ﹤0.01% |
31,827
+27
| +0.1% | +$345 |
|
1145
Reinsurance Group of America
RGA
$12.3B
| $405K | ﹤0.01% |
2,102
+369
| +21% | +$71.2K |
|
|
UNIT
1146
Uniti Group
UNIT
$1.63B
| $405K | ﹤0.01% |
68,655
-1,004
| -1% | -$5.92K |
|
1147
International Flavors & Fragrances
IFF
$16.2B
| $405K | ﹤0.01% |
4,705
-1,291
| -22% | -$111K |
|
1148
Schwab US Large- Cap ETF
SCHX
$60.3B
| $404K | ﹤0.01% |
19,536
+7,959
| +69% | +$165K |
|
1149
Biogen
BIIB
$21.2B
| $403K | ﹤0.01% |
1,871
+71
| +4% | +$15.3K |
|
1150
iShares US Financials ETF
IYF
$4.07B
| $402K | ﹤0.01% |
4,207
-489
| -10% | -$46.8K |
|