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
IDV icon
276
iShares International Select Dividend ETF
IDV
$5.78B
$5.2M 0.07%
185,831
+13,508
+8% +$378K
APH icon
277
Amphenol
APH
$138B
$5.18M 0.07%
104,508
+2,266
+2% +$112K
WDAY icon
278
Workday
WDAY
$61.6B
$5.18M 0.07%
18,752
-788
-4% -$218K
SO icon
279
Southern Company
SO
$99.9B
$5.16M 0.07%
73,554
+21,972
+43% +$1.54M
JBL icon
280
Jabil
JBL
$22.4B
$5.16M 0.07%
40,477
-259
-0.6% -$33K
FJUL icon
281
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$5.15M 0.07%
123,767
-2,330
-2% -$97K
XLI icon
282
Industrial Select Sector SPDR Fund
XLI
$22.9B
$5.15M 0.07%
45,180
-169
-0.4% -$19.3K
BDX icon
283
Becton Dickinson
BDX
$54.7B
$5.14M 0.07%
21,072
+303
+1% +$73.9K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14B
$5.13M 0.07%
47,741
-18,448
-28% -$1.98M
AEP icon
285
American Electric Power
AEP
$57.6B
$5.12M 0.07%
62,978
+16,225
+35% +$1.32M
DUK icon
286
Duke Energy
DUK
$93.4B
$5.1M 0.07%
52,538
-1,729
-3% -$168K
MMM icon
287
3M
MMM
$81B
$5.01M 0.07%
54,809
+3,636
+7% +$332K
IYH icon
288
iShares US Healthcare ETF
IYH
$2.77B
$4.98M 0.07%
86,940
-27,585
-24% -$1.58M
AMP icon
289
Ameriprise Financial
AMP
$46.9B
$4.97M 0.07%
13,079
-10
-0.1% -$3.8K
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.96M 0.07%
98,289
-73,082
-43% -$3.69M
BMY icon
291
Bristol-Myers Squibb
BMY
$95.9B
$4.94M 0.07%
96,216
-7,111
-7% -$365K
SPYG icon
292
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4.91M 0.07%
75,501
+34,443
+84% +$2.24M
PTNQ icon
293
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.91M 0.07%
75,171
+12,254
+19% +$801K
TDIV icon
294
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$4.87M 0.07%
75,928
-112
-0.1% -$7.18K
VIS icon
295
Vanguard Industrials ETF
VIS
$6.04B
$4.85M 0.07%
21,991
+2,171
+11% +$479K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.84M 0.07%
45,949
-39,667
-46% -$4.18M
BAM icon
297
Brookfield Asset Management
BAM
$91.7B
$4.84M 0.07%
120,466
+38,167
+46% +$1.53M
FTSL icon
298
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.8M 0.06%
104,089
+4,309
+4% +$199K
HAL icon
299
Halliburton
HAL
$18.9B
$4.72M 0.06%
130,578
-2,783
-2% -$101K
ODFL icon
300
Old Dominion Freight Line
ODFL
$31.1B
$4.68M 0.06%
23,110
-50
-0.2% -$10.1K
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