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
FDX icon
376
FedEx
FDX
$53.1B
$3.25M 0.04%
12,865
+3,861
+43% +$977K
BTT icon
377
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$3.25M 0.04%
156,355
+24,705
+19% +$514K
SRLN icon
378
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$3.23M 0.04%
77,104
+3,374
+5% +$141K
DTH icon
379
WisdomTree International High Dividend Fund
DTH
$484M
$3.2M 0.04%
82,319
+204
+0.2% +$7.93K
PYPL icon
380
PayPal
PYPL
$64.7B
$3.19M 0.04%
52,017
-11,675
-18% -$717K
ISRG icon
381
Intuitive Surgical
ISRG
$168B
$3.19M 0.04%
9,463
+1,636
+21% +$552K
SMLF icon
382
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$3.19M 0.04%
54,262
-165
-0.3% -$9.71K
LCTU icon
383
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$3.18M 0.04%
60,812
+14,387
+31% +$753K
FTNT icon
384
Fortinet
FTNT
$61.2B
$3.16M 0.04%
54,058
-2,858
-5% -$167K
CI icon
385
Cigna
CI
$80.3B
$3.15M 0.04%
10,520
+38
+0.4% +$11.4K
DTD icon
386
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.14M 0.04%
48,036
+450
+0.9% +$29.4K
SUI icon
387
Sun Communities
SUI
$16.2B
$3.14M 0.04%
23,479
-28
-0.1% -$3.74K
YJUN icon
388
FT Vest International Equity Buffer ETF June
YJUN
$167M
$3.12M 0.04%
146,890
-6,331
-4% -$134K
GWW icon
389
W.W. Grainger
GWW
$47.7B
$3.11M 0.04%
3,758
-1
-0% -$829
BSCT icon
390
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$3.09M 0.04%
166,453
-209
-0.1% -$3.88K
HEQT icon
391
Simplify Hedged Equity ETF
HEQT
$308M
$3.08M 0.04%
121,925
+23,579
+24% +$596K
STPZ icon
392
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$3.07M 0.04%
60,028
-2,783
-4% -$142K
VTHR icon
393
Vanguard Russell 3000 ETF
VTHR
$3.56B
$3.07M 0.04%
14,406
-75
-0.5% -$16K
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$3.06M 0.04%
181,587
-105,685
-37% -$1.78M
BXSL icon
395
Blackstone Secured Lending
BXSL
$6.67B
$3.03M 0.04%
109,656
+9,318
+9% +$258K
MPWR icon
396
Monolithic Power Systems
MPWR
$41.4B
$3.03M 0.04%
4,801
-267
-5% -$168K
APA icon
397
APA Corp
APA
$7.75B
$3.02M 0.04%
84,307
+1,659
+2% +$59.5K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3M 0.04%
36,578
+2,186
+6% +$179K
SPSB icon
399
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.99M 0.04%
100,517
-56,157
-36% -$1.67M
URI icon
400
United Rentals
URI
$62.4B
$2.99M 0.04%
5,220
-152
-3% -$87.2K
14 15
16
17 18