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
WM icon
251
Waste Management
WM
$88.2B
$5.85M 0.08%
32,667
-1,945
-6% -$348K
D icon
252
Dominion Energy
D
$49.5B
$5.83M 0.08%
124,108
+26,640
+27% +$1.25M
MMC icon
253
Marsh & McLennan
MMC
$100B
$5.82M 0.08%
30,714
+1,739
+6% +$329K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.82M 0.08%
114,910
+4,901
+4% +$248K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$5.8M 0.08%
60,212
+26,142
+77% +$2.52M
EW icon
256
Edwards Lifesciences
EW
$47.1B
$5.75M 0.08%
75,427
+7,808
+12% +$595K
TSCO icon
257
Tractor Supply
TSCO
$31.8B
$5.75M 0.08%
133,690
+6,590
+5% +$283K
DVYE icon
258
iShares Emerging Markets Dividend ETF
DVYE
$912M
$5.72M 0.08%
216,077
-33,492
-13% -$887K
DVN icon
259
Devon Energy
DVN
$21.9B
$5.68M 0.08%
125,436
-73,926
-37% -$3.35M
EPD icon
260
Enterprise Products Partners
EPD
$68.1B
$5.67M 0.08%
214,993
-10,410
-5% -$274K
TLH icon
261
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$5.65M 0.08%
52,151
+40,116
+333% +$4.34M
QJUN icon
262
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
$5.59M 0.08%
232,158
-12,233
-5% -$295K
RWJ icon
263
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$5.57M 0.08%
134,354
+98,564
+275% +$4.08M
VUSB icon
264
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$5.54M 0.07%
111,999
+91,154
+437% +$4.51M
IGE icon
265
iShares North American Natural Resources ETF
IGE
$619M
$5.51M 0.07%
135,392
+64,328
+91% +$2.62M
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.43M 0.07%
10
+2
+25% +$1.09M
CL icon
267
Colgate-Palmolive
CL
$68B
$5.38M 0.07%
67,547
-299
-0.4% -$23.8K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$103B
$5.35M 0.07%
92,293
+3,334
+4% +$193K
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$5.34M 0.07%
68,453
+66,525
+3,450% +$5.19M
ADI icon
270
Analog Devices
ADI
$122B
$5.34M 0.07%
26,871
-247
-0.9% -$49K
BST icon
271
BlackRock Science and Technology Trust
BST
$1.38B
$5.33M 0.07%
158,287
+9,640
+6% +$324K
ASML icon
272
ASML
ASML
$313B
$5.31M 0.07%
7,016
-251
-3% -$190K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$5.29M 0.07%
47,836
+17,586
+58% +$1.95M
DGS icon
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$5.27M 0.07%
105,522
+2,732
+3% +$136K
DFAS icon
275
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.27M 0.07%
88,316
+14,849
+20% +$885K
9 10
11
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