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
RLTY icon
3576
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
– –
-20,755
Closed -$271K
RSPF icon
3577
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-4,721
Closed -$239K
RSPR icon
3578
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-270
Closed -$7.73K
SBH icon
3579
Sally Beauty Holdings
SBH
$1.4B
– –
-106
Closed -$888
SCL icon
3580
Stepan Co
SCL
$1.12B
– –
-67
Closed -$5.02K
SDOT icon
3581
Sadot Group
SDOT
$8.99M
– –
-3,228
Closed -$22.6K
SH icon
3582
ProShares Short S&P500
SH
$1.24B
– –
-579
Closed -$33.5K
SHYF
3583
DELISTED
The Shyft Group
SHYF
– –
-1,241
Closed -$18.6K
SKY icon
3584
Champion Homes, Inc.
SKY
$4.46B
– –
-35
Closed -$2.23K
SLG icon
3585
SL Green Realty
SLG
$4.25B
– –
-2,500
Closed -$93.3K
SLP icon
3586
Simulations Plus
SLP
$284M
– –
-1,497
Closed -$62.4K
SLQT icon
3587
SelectQuote
SLQT
$366M
– –
-150
Closed -$176
SLX icon
3588
VanEck Steel ETF
SLX
$81.1M
– –
-100
Closed -$6.56K
SOCL icon
3589
Global X Social Media ETF
SOCL
$148M
– –
-254
Closed -$9.11K
SPDN icon
3590
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
– –
-1,130
Closed -$16.8K
SPHB icon
3591
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-16,880
Closed -$1.18M
SPYX icon
3592
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
– –
-1,358
Closed -$47.2K
SSYS icon
3593
Stratasys
SSYS
$866M
– –
-175
Closed -$2.38K
TEI
3594
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-350
Closed -$1.61K
TRTX
3595
TPG RE Finance Trust
TRTX
$747M
– –
-15
Closed -$101
AD
3596
Array Digital Infrastructure, Inc.
AD
$4.56B
– –
-71
Closed -$3.05K
VERI icon
3597
Veritone
VERI
$153M
– –
-1,000
Closed -$2.58K
VET icon
3598
Vermilion Energy
VET
$1.15B
– –
-1,200
Closed -$17.5K
VGZ icon
3599
Vista Gold
VGZ
$168M
– –
-27
Closed -$12
VIRT icon
3600
Virtu Financial
VIRT
$3.42B
– –
-399
Closed -$6.89K
142 143
144
145 146