SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+10.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$892M
Cap. Flow
+$258M
Cap. Flow %
3.49%
Top 10 Hldgs %
20.86%
Holding
3,642
New
263
Increased
1,167
Reduced
1,046
Closed
150

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$16.8M
4
TSLA icon
Tesla
TSLA
$14.5M
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$13.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$15.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.3M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$12.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.6M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 6.62%
3 Financials 6.47%
4 Healthcare 6.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
226
Fiserv
FI
$73.5B
$6.7M 0.09%
50,454
-51,911
-51% -$6.9M
FANG icon
227
Diamondback Energy
FANG
$39.7B
$6.6M 0.09%
42,527
+19,241
+83% +$2.98M
CWB icon
228
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$6.52M 0.09%
90,379
-554
-0.6% -$40K
CARR icon
229
Carrier Global
CARR
$55.8B
$6.52M 0.09%
113,479
-1,307
-1% -$75.1K
AMT icon
230
American Tower
AMT
$90.7B
$6.49M 0.09%
30,044
-352
-1% -$76K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$68.5B
$6.47M 0.09%
131,137
+76,583
+140% +$3.78M
INTC icon
232
Intel
INTC
$107B
$6.47M 0.09%
128,712
-5,068
-4% -$255K
COP icon
233
ConocoPhillips
COP
$114B
$6.46M 0.09%
55,662
+3,035
+6% +$352K
FLRN icon
234
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.41M 0.09%
209,479
+9,753
+5% +$298K
IMCG icon
235
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$6.37M 0.09%
98,904
+78,141
+376% +$5.04M
IQV icon
236
IQVIA
IQV
$31.9B
$6.37M 0.09%
27,547
+182
+0.7% +$42.1K
VNLA icon
237
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.37M 0.09%
131,886
+2,099
+2% +$101K
SSUS icon
238
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$6.37M 0.09%
178,830
+5,107
+3% +$182K
AZO icon
239
AutoZone
AZO
$71B
$6.35M 0.09%
2,455
+5
+0.2% +$12.9K
EMR icon
240
Emerson Electric
EMR
$74.7B
$6.31M 0.09%
64,875
-1,603
-2% -$156K
FIXD icon
241
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$6.17M 0.08%
138,343
-9,490
-6% -$423K
DE icon
242
Deere & Co
DE
$130B
$6.08M 0.08%
15,193
-3,927
-21% -$1.57M
COR icon
243
Cencora
COR
$57.7B
$6.06M 0.08%
29,528
+12,190
+70% +$2.5M
MS icon
244
Morgan Stanley
MS
$238B
$6.03M 0.08%
64,701
+9,310
+17% +$868K
IBTI icon
245
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$5.99M 0.08%
269,840
+262,714
+3,687% +$5.84M
AZN icon
246
AstraZeneca
AZN
$253B
$5.98M 0.08%
88,749
-696
-0.8% -$46.9K
XLC icon
247
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$5.96M 0.08%
82,042
+1,675
+2% +$122K
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.38B
$5.92M 0.08%
273,371
+2,594
+1% +$56.1K
DIS icon
249
Walt Disney
DIS
$214B
$5.86M 0.08%
64,916
+2,152
+3% +$194K
BUFR icon
250
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$5.86M 0.08%
220,487
+12,575
+6% +$334K
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