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
VHT icon
301
Vanguard Health Care ETF
VHT
$15.7B
$4.66M 0.06%
18,569
-513
-3% -$129K
PHYS icon
302
Sprott Physical Gold
PHYS
$13B
$4.64M 0.06%
291,098
+56,243
+24% +$896K
XLU icon
303
Utilities Select Sector SPDR Fund
XLU
$20.5B
$4.6M 0.06%
72,583
+2,047
+3% +$130K
SYK icon
304
Stryker
SYK
$150B
$4.52M 0.06%
15,082
+728
+5% +$218K
EL icon
305
Estee Lauder
EL
$32B
$4.52M 0.06%
30,880
-2,486
-7% -$364K
PCAR icon
306
PACCAR
PCAR
$51.6B
$4.51M 0.06%
46,171
+337
+0.7% +$32.9K
ROP icon
307
Roper Technologies
ROP
$56.3B
$4.49M 0.06%
8,241
+5,789
+236% +$3.16M
CGGR icon
308
Capital Group Growth ETF
CGGR
$15.6B
$4.48M 0.06%
158,681
+6,581
+4% +$186K
NOC icon
309
Northrop Grumman
NOC
$83.3B
$4.47M 0.06%
9,538
+3,753
+65% +$1.76M
INTU icon
310
Intuit
INTU
$187B
$4.43M 0.06%
7,087
+423
+6% +$264K
NSC icon
311
Norfolk Southern
NSC
$61.8B
$4.41M 0.06%
18,667
-507
-3% -$120K
ANET icon
312
Arista Networks
ANET
$176B
$4.38M 0.06%
74,440
+5,220
+8% +$307K
THQ
313
abrdn Healthcare Opportunities Fund
THQ
$710M
$4.38M 0.06%
241,986
+6,515
+3% +$118K
SPIB icon
314
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.38M 0.06%
133,477
-78,731
-37% -$2.58M
MBB icon
315
iShares MBS ETF
MBB
$41.5B
$4.34M 0.06%
46,157
+987
+2% +$92.9K
ET icon
316
Energy Transfer Partners
ET
$58.9B
$4.33M 0.06%
313,488
+5,476
+2% +$75.6K
VXF icon
317
Vanguard Extended Market ETF
VXF
$24.2B
$4.26M 0.06%
25,897
+433
+2% +$71.2K
JAAA icon
318
Janus Henderson AAA CLO ETF
JAAA
$25B
$4.24M 0.06%
84,238
+25,414
+43% +$1.28M
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.63B
$4.22M 0.06%
22,095
+2,166
+11% +$414K
BBAG icon
320
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$4.22M 0.06%
90,624
-730
-0.8% -$34K
STWD icon
321
Starwood Property Trust
STWD
$7.53B
$4.21M 0.06%
200,200
+1,024
+0.5% +$21.5K
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4.19M 0.06%
121,500
+18,500
+18% +$638K
SMH icon
323
VanEck Semiconductor ETF
SMH
$28B
$4.15M 0.06%
23,725
-7,248
-23% -$1.27M
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$4.11M 0.06%
80,521
+42,829
+114% +$2.19M
DOL icon
325
WisdomTree International LargeCap Dividend Fund
DOL
$663M
$4.04M 0.05%
82,064
-346
-0.4% -$17K
11 12
13
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