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 | |
|---|---|---|---|---|---|---|
1526
Howmet Aerospace
HWM
$74.7B
| $163K | ﹤0.01% |
2,389
-702
| -23% | -$48K |
|
|
LADR
1527
Ladder Capital
LADR
$1.44B
| $163K | ﹤0.01% |
14,687
| – | – |
|
1528
ARK Fintech Innovation ETF
ARKF
$1.63B
| $163K | ﹤0.01% |
5,377
-5,362
| -50% | -$163K |
|
1529
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $162K | ﹤0.01% |
3,730
+3,133
| +525% | +$136K |
|
1530
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $162K | ﹤0.01% |
3,814
-36,544
| -91% | -$1.55M |
|
1531
Owens Corning
OC
$12.2B
| $161K | ﹤0.01% |
965
-46
| -5% | -$7.67K |
|
1532
Invesco Building & Construction ETF
PKB
$297M
| $161K | ﹤0.01% |
2,150
+1,850
| +617% | +$138K |
|
1533
Stellantis
STLA
$28B
| $161K | ﹤0.01% |
5,679
+970
| +21% | +$27.5K |
|
1534
Range Resources
RRC
$8.47B
| $160K | ﹤0.01% |
4,639
-700
| -13% | -$24.1K |
|
1535
Celanese
CE
$4.94B
| $160K | ﹤0.01% |
928
+231
| +33% | +$39.7K |
|
1536
AB InBev
BUD
$115B
| $159K | ﹤0.01% |
2,620
+167
| +7% | +$10.2K |
|
|
GMS
1537
DELISTED
GMS Inc
GMS
| $159K | ﹤0.01% |
1,634
+584
| +56% | +$56.8K |
|
1538
Hasbro
HAS
$10.4B
| $159K | ﹤0.01% |
2,812
+136
| +5% | +$7.69K |
|
1539
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $159K | ﹤0.01% |
+6,544
| New | +$159K |
|
1540
Toro Company
TTC
$7.74B
| $158K | ﹤0.01% |
1,725
-422
| -20% | -$38.7K |
|
1541
Insulet
PODD
$22.7B
| $158K | ﹤0.01% |
922
-279
| -23% | -$47.8K |
|
1542
Kyndryl
KD
$7.35B
| $158K | ﹤0.01% |
7,253
-218
| -3% | -$4.74K |
|
1543
Glacier Bancorp
GBCI
$5.72B
| $158K | ﹤0.01% |
3,917
-4,089
| -51% | -$165K |
|
1544
Schwab US Broad Market ETF
SCHB
$37B
| $158K | ﹤0.01% |
7,743
+990
| +15% | +$20.1K |
|
1545
Sun Life Financial
SLF
$33.1B
| $157K | ﹤0.01% |
2,883
| – | – |
|
1546
Molson Coors Class B
TAP
$9.27B
| $157K | ﹤0.01% |
2,337
+1,987
| +568% | +$134K |
|
1547
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $156K | ﹤0.01% |
1,600
| – | – |
|
1548
DTE Energy
DTE
$28B
| $156K | ﹤0.01% |
1,392
+314
| +29% | +$35.2K |
|
1549
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $156K | ﹤0.01% |
1,833
+4
| +0.2% | +$340 |
|
1550
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $155K | ﹤0.01% |
6,679
+5,979
| +854% | +$139K |
|