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 | |
|---|---|---|---|---|---|---|
2126
OR Royalties Inc.
OR
$6.94B
| $49.2K | ﹤0.01% |
2,993
+54
| +2% | +$887 |
|
2127
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $49.1K | ﹤0.01% |
1,173
| – | – |
|
2128
Energizer
ENR
$2.03B
| $48.9K | ﹤0.01% |
1,660
+915
| +123% | +$26.9K |
|
2129
Fortis
FTS
$24.8B
| $48.8K | ﹤0.01% |
1,235
-85
| -6% | -$3.36K |
|
2130
RCM Technologies
RCMT
$198M
| $48.7K | ﹤0.01% |
2,280
| – | – |
|
2131
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $48.7K | ﹤0.01% |
460
| – | – |
|
2132
ING
ING
$75.6B
| $48.7K | ﹤0.01% |
2,951
+2,508
| +566% | +$41.4K |
|
2133
NVR
NVR
$22.9B
| $48.6K | ﹤0.01% |
6
-15
| -71% | -$122K |
|
|
HIX
2134
Western Asset High Income Fund II
HIX
$394M
| $48.6K | ﹤0.01% |
10,863
| – | – |
|
2135
Oshkosh
OSK
$8.74B
| $48.5K | ﹤0.01% |
389
+54
| +16% | +$6.74K |
|
2136
Applovin
APP
$199B
| $48.5K | ﹤0.01% |
701
-20
| -3% | -$1.38K |
|
2137
CubeSmart
CUBE
$9.33B
| $48.2K | ﹤0.01% |
1,066
-182
| -15% | -$8.23K |
|
2138
Hamilton Lane
HLNE
$6.5B
| $48K | ﹤0.01% |
+426
| New | +$48K |
|
2139
First Trust Active Factor Mid Cap ETF
AFMC
$85.6M
| $48K | ﹤0.01% |
1,586
-200
| -11% | -$6.06K |
|
2140
Jackson Financial
JXN
$6.74B
| $47.8K | ﹤0.01% |
722
+699
| +3,039% | +$46.2K |
|
|
LUXH
2141
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $47.6K | ﹤0.01% |
493
+57
| +13% | +$5.51K |
|
2142
i3 Verticals
IIIV
$733M
| $47.4K | ﹤0.01% |
2,072
+1,350
| +187% | +$30.9K |
|
2143
Potbelly
PBPB
$515M
| $47.3K | ﹤0.01% |
+3,909
| New | +$47.3K |
|
2144
Pegasystems
PEGA
$10.1B
| $47.3K | ﹤0.01% |
1,464
+64
| +5% | +$2.07K |
|
2145
America Movil
AMX
$61.9B
| $47.2K | ﹤0.01% |
2,530
-22
| -0.9% | -$411 |
|
2146
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $47.2K | ﹤0.01% |
2,000
| – | – |
|
2147
First Trust Europe AlphaDEX Fund
FEP
$344M
| $47.2K | ﹤0.01% |
1,255
| – | – |
|
2148
Whirlpool
WHR
$5.02B
| $47.1K | ﹤0.01% |
394
-2,952
| -88% | -$353K |
|
2149
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $47.1K | ﹤0.01% |
2,096
-776
| -27% | -$17.4K |
|
2150
HEICO
HEI
$44.9B
| $46.8K | ﹤0.01% |
245
+142
| +138% | +$27.1K |
|