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 | |
|---|---|---|---|---|---|---|
1801
HF Sinclair
DINO
$9.82B
| $94.3K | ﹤0.01% |
1,563
-662
| -30% | -$40K |
|
1802
NIO
NIO
$14.7B
| $93.9K | ﹤0.01% |
20,860
+1,779
| +9% | +$8.01K |
|
1803
Organon & Co
OGN
$2.67B
| $93.8K | ﹤0.01% |
4,992
-497
| -9% | -$9.34K |
|
1804
Affiliated Managers Group
AMG
$6.7B
| $93.8K | ﹤0.01% |
560
+386
| +222% | +$64.6K |
|
1805
Modine Manufacturing
MOD
$7.98B
| $93.8K | ﹤0.01% |
985
+200
| +25% | +$19K |
|
1806
SPDR S&P Insurance ETF
KIE
$741M
| $93.6K | ﹤0.01% |
1,797
+201
| +13% | +$10.5K |
|
1807
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $93.5K | ﹤0.01% |
5,388
+2,659
| +97% | +$46.2K |
|
1808
Cadence Bank
CADE
$6.77B
| $93.5K | ﹤0.01% |
3,225
+613
| +23% | +$17.8K |
|
1809
Teradyne
TER
$18.3B
| $93.1K | ﹤0.01% |
825
-65
| -7% | -$7.33K |
|
1810
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $93.1K | ﹤0.01% |
8,500
-561
| -6% | -$6.14K |
|
1811
Simplify Health Care ETF
PINK
$127M
| $92.8K | ﹤0.01% |
+3,000
| New | +$92.8K |
|
1812
Nu Holdings
NU
$77.4B
| $92.4K | ﹤0.01% |
7,743
-22,757
| -75% | -$271K |
|
1813
Legacy Housing
LEGH
$649M
| $92.2K | ﹤0.01% |
4,286
+4,204
| +5,127% | +$90.5K |
|
1814
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $92.1K | ﹤0.01% |
2,605
+1,482
| +132% | +$52.4K |
|
1815
Fidelity Enhanced Large Cap Core ETF
FELC
$5.24B
| $91.8K | ﹤0.01% |
3,112
+75
| +2% | +$2.21K |
|
1816
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $91.7K | ﹤0.01% |
2,600
| – | – |
|
1817
Harley-Davidson
HOG
$3.61B
| $91.5K | ﹤0.01% |
2,092
-659
| -24% | -$28.8K |
|
1818
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $91K | ﹤0.01% |
1,570
-86
| -5% | -$4.99K |
|
1819
Floor & Decor
FND
$9.64B
| $90.7K | ﹤0.01% |
700
-500
| -42% | -$64.8K |
|
1820
Provident Financial Services
PFS
$2.53B
| $90.3K | ﹤0.01% |
6,200
| – | – |
|
1821
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $90.1K | ﹤0.01% |
+2,760
| New | +$90.1K |
|
1822
Expeditors International
EXPD
$16.9B
| $90.1K | ﹤0.01% |
741
+216
| +41% | +$26.3K |
|
1823
Itron
ITRI
$5.48B
| $89.8K | ﹤0.01% |
971
-8
| -0.8% | -$740 |
|
1824
Antero Midstream
AM
$8.75B
| $89.7K | ﹤0.01% |
6,382
+7
| +0.1% | +$98 |
|
1825
DoorDash
DASH
$112B
| $89.5K | ﹤0.01% |
650
-89
| -12% | -$12.3K |
|