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 | |
|---|---|---|---|---|---|---|
1176
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $370K | ﹤0.01% |
3,875
-4,011
| -51% | -$383K |
|
1177
FNB Corp
FNB
$5.84B
| $366K | ﹤0.01% |
25,969
+18,167
| +233% | +$256K |
|
1178
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $366K | ﹤0.01% |
6,372
-3,900
| -38% | -$224K |
|
1179
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $365K | ﹤0.01% |
11,464
| – | – |
|
1180
Cerence
CRNC
$509M
| $365K | ﹤0.01% |
23,178
-3,012
| -12% | -$47.4K |
|
1181
Nuveen Real Estate Income Fund
JRS
$234M
| $364K | ﹤0.01% |
46,040
| – | – |
|
1182
MongoDB
MDB
$25.7B
| $363K | ﹤0.01% |
1,011
+875
| +643% | +$314K |
|
1183
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
| $362K | ﹤0.01% |
10,834
| – | – |
|
1184
Dimensional US High Profitability ETF
DUHP
$9.47B
| $359K | ﹤0.01% |
11,347
| – | – |
|
1185
Camden Property Trust
CPT
$11.4B
| $358K | ﹤0.01% |
3,641
-193
| -5% | -$19K |
|
1186
Vale
VALE
$46.4B
| $358K | ﹤0.01% |
29,348
+2,164
| +8% | +$26.4K |
|
1187
Otter Tail
OTTR
$3.49B
| $356K | ﹤0.01% |
4,126
+560
| +16% | +$48.4K |
|
1188
Crane NXT
CXT
$3.26B
| $356K | ﹤0.01% |
5,746
+5,647
| +5,704% | +$350K |
|
1189
Equifax
EFX
$32.1B
| $355K | ﹤0.01% |
1,326
+92
| +7% | +$24.6K |
|
1190
Royal Gold
RGLD
$12.4B
| $355K | ﹤0.01% |
2,911
+1,133
| +64% | +$138K |
|
1191
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $355K | ﹤0.01% |
12,180
+403
| +3% | +$11.7K |
|
1192
Rithm Capital
RITM
$6.61B
| $354K | ﹤0.01% |
31,737
-389
| -1% | -$4.34K |
|
1193
iShares Morningstar Value ETF
ILCV
$1.1B
| $353K | ﹤0.01% |
4,598
-1,575
| -26% | -$121K |
|
1194
BlueLinx
BXC
$617M
| $353K | ﹤0.01% |
2,713
+47
| +2% | +$6.12K |
|
1195
Cornerstone Strategic Value Fund
CLM
$2.3B
| $353K | ﹤0.01% |
47,653
+3,094
| +7% | +$22.9K |
|
|
TRPA
1196
Hartford AAA CLO ETF
TRPA
$109M
| $351K | ﹤0.01% |
9,000
| – | – |
|
1197
PAR Technology
PAR
$1.74B
| $350K | ﹤0.01% |
7,726
+234
| +3% | +$10.6K |
|
1198
BNY Mellon International Equity ETF
BKIE
$986M
| $350K | ﹤0.01% |
4,624
+1,273
| +38% | +$96.3K |
|
1199
iShares US Utilities ETF
IDU
$1.58B
| $348K | ﹤0.01% |
4,122
-643
| -13% | -$54.3K |
|
|
BELFB
1200
Bel Fuse Class B
BELFB
$1.88B
| $348K | ﹤0.01% |
5,771
+1,071
| +23% | +$64.6K |
|