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
Cap. Flow
+$1.1B
Cap. Flow %
12.1%
Top 10 Hldgs %
20.14%
Holding
3,721
New
228
Increased
1,449
Reduced
924
Closed
156

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$65.9M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$47.8M
3
AMD icon
Advanced Micro Devices
AMD
$41.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36M
5
MSFT icon
Microsoft
MSFT
$31.5M

Top Sells

1
TSLA icon
Tesla
TSLA
$22.8M
2
NOG icon
Northern Oil and Gas
NOG
$21.4M
3
BA icon
Boeing
BA
$17.6M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$14.4M
5
IVV icon
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
DDWM icon
151
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$13.5M 0.15%
+394,121
New +$13.5M
GD icon
152
General Dynamics
GD
$86.8B
$13.3M 0.15%
47,168
+6,665
+16% +$1.88M
DIVB icon
153
iShares Core Dividend ETF
DIVB
$962M
$13.1M 0.15%
+295,465
New +$13.1M
FI icon
154
Fiserv
FI
$73.4B
$13.1M 0.14%
82,143
+31,689
+63% +$5.06M
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$13M 0.14%
336,658
+8,931
+3% +$344K
RODM icon
156
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$12.9M 0.14%
461,671
+461,471
+230,736% +$12.9M
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.8B
$12.9M 0.14%
67,127
+11,835
+21% +$2.27M
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$12.9M 0.14%
108,787
+9,033
+9% +$1.07M
ABT icon
159
Abbott
ABT
$231B
$12.8M 0.14%
112,656
+8,649
+8% +$983K
SBUX icon
160
Starbucks
SBUX
$97.1B
$12.8M 0.14%
139,863
+23,120
+20% +$2.11M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.7B
$12.8M 0.14%
147,460
+13,637
+10% +$1.18M
TOTL icon
162
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$12.6M 0.14%
313,930
+308,260
+5,437% +$12.3M
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$12.5M 0.14%
246,639
+9,585
+4% +$487K
FANG icon
164
Diamondback Energy
FANG
$40.2B
$12.4M 0.14%
62,588
+20,061
+47% +$3.98M
CTAS icon
165
Cintas
CTAS
$82.4B
$12.2M 0.13%
71,200
-300
-0.4% -$51.5K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$12.2M 0.13%
635,912
+11,843
+2% +$228K
BBY icon
167
Best Buy
BBY
$16.1B
$12.1M 0.13%
147,556
+35,793
+32% +$2.94M
HON icon
168
Honeywell
HON
$136B
$12M 0.13%
58,498
+14,694
+34% +$3.02M
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$34B
$12M 0.13%
81,067
+6,128
+8% +$905K
BX icon
170
Blackstone
BX
$133B
$12M 0.13%
91,098
-8,036
-8% -$1.06M
DIS icon
171
Walt Disney
DIS
$212B
$12M 0.13%
97,798
+32,882
+51% +$4.02M
LHX icon
172
L3Harris
LHX
$51B
$11.9M 0.13%
55,935
+16,943
+43% +$3.61M
GS icon
173
Goldman Sachs
GS
$223B
$11.8M 0.13%
28,272
+8,969
+46% +$3.75M
AMAT icon
174
Applied Materials
AMAT
$130B
$11.6M 0.13%
56,332
+11,817
+27% +$2.44M
VB icon
175
Vanguard Small-Cap ETF
VB
$67.2B
$11.5M 0.13%
50,114
+16,037
+47% +$3.67M
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