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
MO icon
326
Altria Group
MO
$111B
$4.03M 0.05%
99,832
-15,483
-13% -$625K
DLR icon
327
Digital Realty Trust
DLR
$55.9B
$4.02M 0.05%
29,865
-4,451
-13% -$599K
CGW icon
328
Invesco S&P Global Water Index ETF
CGW
$997M
$3.99M 0.05%
75,273
+1,376
+2% +$72.9K
AVUV icon
329
Avantis US Small Cap Value ETF
AVUV
$18.3B
$3.96M 0.05%
44,080
-22,097
-33% -$1.98M
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.95M 0.05%
56,189
+23,235
+71% +$1.63M
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$3.94M 0.05%
78,489
+1,877
+2% +$94.3K
XBJA icon
332
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.8M
$3.94M 0.05%
152,830
+23,356
+18% +$602K
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.92M 0.05%
63,776
-57,980
-48% -$3.57M
DOW icon
334
Dow Inc
DOW
$17.1B
$3.91M 0.05%
71,353
+2,929
+4% +$161K
AXON icon
335
Axon Enterprise
AXON
$57.5B
$3.91M 0.05%
15,121
-97
-0.6% -$25.1K
EHC icon
336
Encompass Health
EHC
$12.6B
$3.9M 0.05%
58,406
-1,769
-3% -$118K
MMIT icon
337
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$3.89M 0.05%
158,393
+12,745
+9% +$313K
OMFS icon
338
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$3.86M 0.05%
99,589
+10,479
+12% +$407K
PAYX icon
339
Paychex
PAYX
$48.3B
$3.84M 0.05%
32,261
-285
-0.9% -$33.9K
IBB icon
340
iShares Biotechnology ETF
IBB
$5.73B
$3.83M 0.05%
28,179
-1,488
-5% -$202K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$3.81M 0.05%
67,930
+16,212
+31% +$910K
VIOG icon
342
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$3.81M 0.05%
35,411
+2,618
+8% +$282K
XLP icon
343
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$3.77M 0.05%
52,392
+1,656
+3% +$119K
NVS icon
344
Novartis
NVS
$248B
$3.77M 0.05%
37,354
+2,169
+6% +$219K
SLYG icon
345
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.77M 0.05%
45,066
+18,455
+69% +$1.54M
VLO icon
346
Valero Energy
VLO
$50.3B
$3.75M 0.05%
28,860
-15,287
-35% -$1.99M
PPA icon
347
Invesco Aerospace & Defense ETF
PPA
$6.19B
$3.73M 0.05%
40,481
+8,243
+26% +$760K
BK icon
348
Bank of New York Mellon
BK
$73.9B
$3.73M 0.05%
71,662
+544
+0.8% +$28.3K
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.67M 0.05%
47,490
-5,687
-11% -$440K
BIZD icon
350
VanEck BDC Income ETF
BIZD
$1.67B
$3.64M 0.05%
+227,139
New +$3.64M
12 13
14
15 16