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
FDS icon
351
Factset
FDS
$14.2B
$3.62M 0.05%
7,593
+121
+2% +$57.7K
SNX icon
352
TD Synnex
SNX
$12.4B
$3.61M 0.05%
33,547
-1,159
-3% -$125K
PSR icon
353
Invesco Active US Real Estate Fund
PSR
$54.6M
$3.59M 0.05%
39,300
-1,853
-5% -$169K
STE icon
354
Steris
STE
$24.5B
$3.56M 0.05%
16,215
-1,468
-8% -$323K
CCI icon
355
Crown Castle
CCI
$40.9B
$3.56M 0.05%
30,927
-4,737
-13% -$546K
ILCG icon
356
iShares Morningstar Growth ETF
ILCG
$2.97B
$3.54M 0.05%
52,270
+14,357
+38% +$974K
SJNK icon
357
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.54M 0.05%
140,644
-4,877
-3% -$123K
FIW icon
358
First Trust Water ETF
FIW
$1.91B
$3.52M 0.05%
37,181
-8,936
-19% -$847K
KMB icon
359
Kimberly-Clark
KMB
$43.5B
$3.51M 0.05%
28,852
-2,238
-7% -$272K
ARKK icon
360
ARK Innovation ETF
ARKK
$7.21B
$3.51M 0.05%
66,934
-287
-0.4% -$15K
WEC icon
361
WEC Energy
WEC
$34.6B
$3.51M 0.05%
41,643
+1,176
+3% +$99K
HPE icon
362
Hewlett Packard
HPE
$31.5B
$3.5M 0.05%
205,856
+180,410
+709% +$3.06M
TRV icon
363
Travelers Companies
TRV
$61.8B
$3.47M 0.05%
18,242
-344
-2% -$65.5K
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.44M 0.05%
72,496
+1,688
+2% +$80.2K
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$3.43M 0.05%
61,624
-1,247
-2% -$69.3K
PII icon
366
Polaris
PII
$3.35B
$3.42M 0.05%
36,039
-153
-0.4% -$14.5K
GFF icon
367
Griffon
GFF
$3.76B
$3.42M 0.05%
56,033
+4,145
+8% +$253K
IVE icon
368
iShares S&P 500 Value ETF
IVE
$41B
$3.41M 0.05%
19,618
+1,098
+6% +$191K
UBER icon
369
Uber
UBER
$199B
$3.4M 0.05%
55,206
-10,613
-16% -$653K
FXH icon
370
First Trust Health Care AlphaDEX Fund
FXH
$936M
$3.39M 0.05%
32,736
-1,228
-4% -$127K
C icon
371
Citigroup
C
$179B
$3.34M 0.05%
64,836
+2,180
+3% +$112K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$3.32M 0.04%
137,594
-18,437
-12% -$445K
CLF icon
373
Cleveland-Cliffs
CLF
$5.35B
$3.29M 0.04%
161,349
-58,344
-27% -$1.19M
STZ icon
374
Constellation Brands
STZ
$25.7B
$3.29M 0.04%
13,605
-732
-5% -$177K
MGMT icon
375
Ballast Small/Mid Cap ETF
MGMT
$159M
$3.27M 0.04%
88,280
+13,899
+19% +$514K
13 14
15
16 17