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 | |
|---|---|---|---|---|---|---|
1326
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $255K | ﹤0.01% |
5,109
-1,529
| -23% | -$76.3K |
|
1327
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $255K | ﹤0.01% |
10,150
+1,500
| +17% | +$37.6K |
|
1328
Enpro
NPO
$4.55B
| $253K | ﹤0.01% |
1,500
-20
| -1% | -$3.38K |
|
1329
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $252K | ﹤0.01% |
12,647
-37,267
| -75% | -$743K |
|
1330
Advanced Energy
AEIS
$5.95B
| $251K | ﹤0.01% |
2,466
+442
| +22% | +$45.1K |
|
1331
Ciena
CIEN
$19.3B
| $251K | ﹤0.01% |
5,080
+1,782
| +54% | +$88.1K |
|
1332
Atlassian
TEAM
$45.2B
| $251K | ﹤0.01% |
1,286
+29
| +2% | +$5.66K |
|
1333
VF Corp
VFC
$5.77B
| $251K | ﹤0.01% |
16,341
-1,122
| -6% | -$17.2K |
|
1334
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $250K | ﹤0.01% |
2,462
-64
| -3% | -$6.51K |
|
1335
Badger Meter
BMI
$5.09B
| $250K | ﹤0.01% |
1,546
+38
| +3% | +$6.15K |
|
1336
Invitation Homes
INVH
$18.2B
| $250K | ﹤0.01% |
7,019
+1,680
| +31% | +$59.8K |
|
1337
Tenet Healthcare
THC
$16.2B
| $250K | ﹤0.01% |
2,377
+17
| +0.7% | +$1.79K |
|
1338
Vistra
VST
$70.6B
| $249K | ﹤0.01% |
3,572
-4,260
| -54% | -$297K |
|
1339
DigitalBridge
DBRG
$2.15B
| $248K | ﹤0.01% |
12,885
+11,021
| +591% | +$212K |
|
1340
Chart Industries
GTLS
$8.99B
| $248K | ﹤0.01% |
+1,505
| New | +$248K |
|
1341
BlackRock Flexible Income ETF
BINC
$12B
| $247K | ﹤0.01% |
+4,707
| New | +$247K |
|
1342
Vertiv
VRT
$52.3B
| $245K | ﹤0.01% |
3,005
-17,252
| -85% | -$1.41M |
|
1343
Jakks Pacific
JAKK
$200M
| $245K | ﹤0.01% |
9,900
| – | – |
|
1344
iShares US Equity Factor ETF
LRGF
$2.89B
| $244K | ﹤0.01% |
4,539
+338
| +8% | +$18.2K |
|
1345
Viatris
VTRS
$11.2B
| $243K | ﹤0.01% |
20,379
-489
| -2% | -$5.84K |
|
1346
Fastly
FSLY
$1.27B
| $243K | ﹤0.01% |
18,756
+15,661
| +506% | +$203K |
|
1347
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
| $243K | ﹤0.01% |
7,162
| – | – |
|
1348
Knife River
KNF
$4.25B
| $242K | ﹤0.01% |
2,979
-1,681
| -36% | -$136K |
|
1349
Charter Communications
CHTR
$36.6B
| $241K | ﹤0.01% |
830
-35
| -4% | -$10.2K |
|
1350
Caleres
CAL
$514M
| $241K | ﹤0.01% |
5,867
| – | – |
|