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
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $14.7M | 0.16% |
70,129
-3,584
| -5% | -$754K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $14.7M | 0.16% |
155,724
+29,653
| +24% | +$2.81M |
|
128
Devon Energy
DVN
$22.1B
| $14.6M | 0.16% |
290,642
+165,206
| +132% | +$8.29M |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14.6M | 0.16% |
144,676
-10,725
| -7% | -$1.08M |
|
130
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $14.4M | 0.16% |
511,468
+5,427
| +1% | +$153K |
|
131
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $14.4M | 0.16% |
435,947
-262
| -0.1% | -$8.64K |
|
132
Schwab US TIPS ETF
SCHP
$14B
| $14.3M | 0.16% |
547,096
+84,714
| +18% | +$2.21M |
|
133
TJX Companies
TJX
$155B
| $14.2M | 0.16% |
140,068
+43,071
| +44% | +$4.37M |
|
134
CME Group
CME
$94.4B
| $14.2M | 0.16% |
65,918
+22,907
| +53% | +$4.93M |
|
135
Linde
LIN
$220B
| $14.2M | 0.16% |
30,506
+1,457
| +5% | +$677K |
|
136
NXP Semiconductors
NXPI
$57.2B
| $14.1M | 0.16% |
57,061
+18,825
| +49% | +$4.66M |
|
137
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.1M | 0.16% |
689,435
+6,677
| +1% | +$136K |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $14.1M | 0.16% |
194,773
+66
| +0% | +$4.77K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14M | 0.15% |
271,844
-44,928
| -14% | -$2.32M |
|
140
Vanguard Total Bond Market
BND
$135B
| $14M | 0.15% |
192,724
+20,729
| +12% | +$1.51M |
|
141
Microchip Technology
MCHP
$35.6B
| $14M | 0.15% |
155,747
+1,195
| +0.8% | +$107K |
|
142
S&P Global
SPGI
$164B
| $14M | 0.15% |
32,815
+6,443
| +24% | +$2.74M |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.9M | 0.15% |
111,152
+4,066
| +4% | +$510K |
|
144
lululemon athletica
LULU
$20.1B
| $13.8M | 0.15% |
35,387
+4,354
| +14% | +$1.7M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.7M | 0.15% |
24,539
+27
| +0.1% | +$15K |
|
146
Blackrock
BLK
$170B
| $13.6M | 0.15% |
16,352
+1,260
| +8% | +$1.05M |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.6M | 0.15% |
237,920
+50,079
| +27% | +$2.87M |
|
148
GE Aerospace
GE
$296B
| $13.6M | 0.15% |
96,823
+4,976
| +5% | +$697K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $13.5M | 0.15% |
98,565
+35,557
| +56% | +$4.89M |
|
150
iShares US Treasury Bond ETF
GOVT
$28B
| $13.5M | 0.15% |
593,578
-8,875
| -1% | -$202K |
|