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 | |
|---|---|---|---|---|---|---|
1351
UFP Industries
UFPI
$5.69B
| $240K | ﹤0.01% |
1,948
-268
| -12% | -$33K |
|
1352
Capital Group Core Plus Income ETF
CGCP
$5.78B
| $239K | ﹤0.01% |
10,651
+3,281
| +45% | +$73.7K |
|
1353
iShare MSCI Eurozone ETF
EZU
$7.99B
| $239K | ﹤0.01% |
4,680
| – | – |
|
1354
Stantec
STN
$12.5B
| $238K | ﹤0.01% |
2,864
| – | – |
|
|
SKX
1355
DELISTED
Skechers
SKX
| $237K | ﹤0.01% |
3,876
| – | – |
|
1356
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $237K | ﹤0.01% |
1,980
-43
| -2% | -$5.14K |
|
1357
SPDR S&P Global Infrastructure ETF
GII
$603M
| $236K | ﹤0.01% |
4,365
+100
| +2% | +$5.42K |
|
1358
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $236K | ﹤0.01% |
6,049
+13
| +0.2% | +$508 |
|
1359
BioMarin Pharmaceuticals
BMRN
$10.4B
| $236K | ﹤0.01% |
2,701
| – | – |
|
1360
Eastman Chemical
EMN
$7.58B
| $235K | ﹤0.01% |
2,349
+139
| +6% | +$13.9K |
|
1361
Flutter Entertainment
FLUT
$49.1B
| $235K | ﹤0.01% |
+1,192
| New | +$235K |
|
1362
Cannae Holdings
CNNE
$1.14B
| $235K | ﹤0.01% |
10,583
-10
| -0.1% | -$222 |
|
1363
BlackRock CA Municipal Income Trust
BFZ
$329M
| $235K | ﹤0.01% |
19,867
| – | – |
|
1364
Pathward Financial
CASH
$1.72B
| $234K | ﹤0.01% |
4,643
-200
| -4% | -$10.1K |
|
1365
Magna International
MGA
$13.2B
| $234K | ﹤0.01% |
4,297
+1,000
| +30% | +$54.5K |
|
1366
US Foods
USFD
$17.7B
| $234K | ﹤0.01% |
4,336
+956
| +28% | +$51.6K |
|
1367
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $233K | ﹤0.01% |
10,240
+3,000
| +41% | +$68.2K |
|
1368
BILL Holdings
BILL
$5.28B
| $233K | ﹤0.01% |
3,384
+850
| +34% | +$58.4K |
|
1369
Axcelis
ACLS
$2.86B
| $233K | ﹤0.01% |
2,085
-225
| -10% | -$25.1K |
|
1370
Fair Isaac
FICO
$37.2B
| $232K | ﹤0.01% |
186
-17
| -8% | -$21.2K |
|
1371
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $232K | ﹤0.01% |
5,568
+1,589
| +40% | +$66.3K |
|
1372
Yum China
YUMC
$16.3B
| $232K | ﹤0.01% |
5,824
-1,528
| -21% | -$60.8K |
|
1373
ProShares Large Cap Core Plus
CSM
$474M
| $231K | ﹤0.01% |
3,801
+1,105
| +41% | +$67.1K |
|
1374
SoFi Technologies
SOFI
$32.5B
| $231K | ﹤0.01% |
31,596
-110,938
| -78% | -$810K |
|
1375
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
| $229K | ﹤0.01% |
4,083
+58
| +1% | +$3.26K |
|