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 | |
|---|---|---|---|---|---|---|
2401
Tiptree Inc
TIPT
$956M
| $26.2K | ﹤0.01% |
1,518
+31
| +2% | +$536 |
|
2402
Thor Industries
THO
$5.55B
| $26K | ﹤0.01% |
222
+87
| +64% | +$10.2K |
|
2403
Winmark
WINA
$1.74B
| $26K | ﹤0.01% |
72
+62
| +620% | +$22.4K |
|
2404
Woodside Energy
WDS
$30.5B
| $26K | ﹤0.01% |
1,303
+474
| +57% | +$9.47K |
|
|
AHH
2405
Armada Hoffler Properties
AHH
$596M
| $26K | ﹤0.01% |
2,500
+1,500
| +150% | +$15.6K |
|
2406
Terreno Realty
TRNO
$6.05B
| $26K | ﹤0.01% |
391
+186
| +91% | +$12.4K |
|
2407
Lumentum
LITE
$11.4B
| $25.9K | ﹤0.01% |
548
+178
| +48% | +$8.43K |
|
2408
Direct Digital Holdings
DRCT
$9.46M
| $25.9K | ﹤0.01% |
1,700
| – | – |
|
2409
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $25.8K | ﹤0.01% |
559
| – | – |
|
2410
First Foundation Inc
FFWM
$493M
| $25.8K | ﹤0.01% |
+3,414
| New | +$25.8K |
|
2411
Oramed Pharmaceuticals
ORMP
$98.8M
| $25.8K | ﹤0.01% |
+8,826
| New | +$25.8K |
|
|
JBTM
2412
JBT Marel Corporation
JBTM
$7.14B
| $25.7K | ﹤0.01% |
245
+20
| +9% | +$2.1K |
|
2413
Leslie's
LESL
$62M
| $25.6K | ﹤0.01% |
+3,937
| New | +$25.6K |
|
2414
Concentrix
CNXC
$3.4B
| $25.5K | ﹤0.01% |
385
-673
| -64% | -$44.6K |
|
2415
NorthWestern Energy
NWE
$3.51B
| $25.5K | ﹤0.01% |
500
-124
| -20% | -$6.32K |
|
2416
BioNTech
BNTX
$23.3B
| $25.4K | ﹤0.01% |
275
| – | – |
|
2417
Altice USA
ATUS
$1.12B
| $25.3K | ﹤0.01% |
9,707
+7,707
| +385% | +$20.1K |
|
2418
AptarGroup
ATR
$8.91B
| $25.3K | ﹤0.01% |
176
| – | – |
|
2419
Pacira BioSciences
PCRX
$1.22B
| $25.3K | ﹤0.01% |
865
| – | – |
|
2420
Sonos
SONO
$1.83B
| $25.3K | ﹤0.01% |
1,325
| – | – |
|
|
X
2421
DELISTED
US Steel
X
| $25.2K | ﹤0.01% |
618
| – | – |
|
2422
iShares MSCI Singapore ETF
EWS
$818M
| $25.2K | ﹤0.01% |
1,371
+271
| +25% | +$4.98K |
|
2423
Edgewell Personal Care
EPC
$1.01B
| $25.1K | ﹤0.01% |
650
| – | – |
|
2424
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $25K | ﹤0.01% |
+1,013
| New | +$25K |
|
2425
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $25K | ﹤0.01% |
1,050
+100
| +11% | +$2.38K |
|