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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.98M 0.04%
31,295
+3,572
+13% +$340K
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.97M 0.04%
28,315
+4,342
+18% +$456K
VOE icon
403
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.96M 0.04%
20,393
-760
-4% -$110K
DEM icon
404
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$2.95M 0.04%
72,560
-2,245
-3% -$91.3K
EMLC icon
405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.95M 0.04%
116,195
+2,526
+2% +$64K
IT icon
406
Gartner
IT
$17.6B
$2.94M 0.04%
6,520
-110
-2% -$49.6K
PRU icon
407
Prudential Financial
PRU
$37.2B
$2.93M 0.04%
28,213
+2,199
+8% +$228K
BN icon
408
Brookfield
BN
$100B
$2.92M 0.04%
72,815
-5,458
-7% -$219K
FDV icon
409
Federated Hermes US Strategic Dividend ETF
FDV
$448M
$2.91M 0.04%
121,196
+67,268
+125% +$1.62M
JMUB icon
410
JPMorgan Municipal ETF
JMUB
$3.57B
$2.9M 0.04%
56,935
+7,760
+16% +$395K
SCHW icon
411
Charles Schwab
SCHW
$167B
$2.9M 0.04%
42,108
-1,699
-4% -$117K
ICSH icon
412
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$2.89M 0.04%
57,426
+53,852
+1,507% +$2.71M
MU icon
413
Micron Technology
MU
$157B
$2.87M 0.04%
33,622
+19,992
+147% +$1.71M
TXT icon
414
Textron
TXT
$14.4B
$2.84M 0.04%
35,301
+24,253
+220% +$1.95M
SHOP icon
415
Shopify
SHOP
$185B
$2.83M 0.04%
36,364
+12,201
+50% +$950K
HSY icon
416
Hershey
HSY
$37.6B
$2.83M 0.04%
15,169
+2,646
+21% +$493K
MTUM icon
417
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.82M 0.04%
17,975
-26,950
-60% -$4.23M
KRE icon
418
SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.82M 0.04%
53,767
+41,493
+338% +$2.18M
BR icon
419
Broadridge
BR
$29.3B
$2.81M 0.04%
13,664
-173
-1% -$35.6K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.8M 0.04%
31,429
+1,523
+5% +$136K
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$2.79M 0.04%
14,973
+346
+2% +$64.5K
VT icon
422
Vanguard Total World Stock ETF
VT
$52.3B
$2.77M 0.04%
26,937
+800
+3% +$82.3K
CIGI icon
423
Colliers International
CIGI
$8.4B
$2.77M 0.04%
21,882
– –
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$2.76M 0.04%
86,179
+4,309
+5% +$138K
MMTM icon
425
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$2.74M 0.04%
13,550
+723
+6% +$146K
15 16
17
18 19