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
COR icon
176
Cencora
COR
$56.7B
$11.4M 0.13%
47,085
+17,557
+59% +$4.27M
DHR icon
177
Danaher
DHR
$143B
$10.9M 0.12%
43,741
+1,278
+3% +$319K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$10.9M 0.12%
59,591
+5,659
+10% +$1.03M
FIXD icon
179
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$10.9M 0.12%
249,314
+110,971
+80% +$4.84M
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$10.9M 0.12%
135,864
-4,906
-3% -$392K
ORLY icon
181
O'Reilly Automotive
ORLY
$89B
$10.9M 0.12%
144,210
+8,880
+7% +$668K
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10.9M 0.12%
59,019
-4,833
-8% -$889K
PM icon
183
Philip Morris
PM
$251B
$10.8M 0.12%
117,636
+29,532
+34% +$2.71M
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$10.7M 0.12%
41,035
+2,042
+5% +$532K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$10.7M 0.12%
86,530
+3,484
+4% +$429K
PFE icon
186
Pfizer
PFE
$141B
$10.6M 0.12%
381,484
+32,819
+9% +$911K
IAU icon
187
iShares Gold Trust
IAU
$52.6B
$10.5M 0.12%
249,607
-10,104
-4% -$424K
KNG icon
188
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$10.5M 0.12%
194,969
+28,119
+17% +$1.51M
IYW icon
189
iShares US Technology ETF
IYW
$23.1B
$10.4M 0.12%
77,360
+4,358
+6% +$589K
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10.4M 0.11%
217,004
-11,802
-5% -$563K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.11%
39,019
-3,317
-8% -$871K
TGT icon
192
Target
TGT
$42.3B
$10.2M 0.11%
57,797
-724
-1% -$128K
IBTE
193
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.1M 0.11%
419,939
+28,319
+7% +$678K
OKE icon
194
Oneok
OKE
$45.7B
$9.84M 0.11%
122,694
+1,499
+1% +$120K
DE icon
195
Deere & Co
DE
$128B
$9.8M 0.11%
23,856
+8,663
+57% +$3.56M
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.9B
$9.78M 0.11%
38,746
+1,770
+5% +$447K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41B
$9.72M 0.11%
52,041
+32,423
+165% +$6.06M
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$9.63M 0.11%
92,813
+5,857
+7% +$608K
UPS icon
199
United Parcel Service
UPS
$72.1B
$9.63M 0.11%
64,811
-1,256
-2% -$187K
NKE icon
200
Nike
NKE
$109B
$9.6M 0.11%
102,151
+13,905
+16% +$1.31M
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