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
FMB icon
426
First Trust Managed Municipal ETF
FMB
$1.89B
$2.73M 0.04%
52,882
-11,115
-17% -$574K
IAT icon
427
iShares US Regional Banks ETF
IAT
$650M
$2.72M 0.04%
65,108
+100
+0.2% +$4.18K
IUSB icon
428
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$2.72M 0.04%
59,041
-252,447
-81% -$11.6M
CSX icon
429
CSX Corp
CSX
$59.6B
$2.72M 0.04%
78,416
-7,641
-9% -$265K
WY icon
430
Weyerhaeuser
WY
$18.1B
$2.71M 0.04%
77,866
-3,169
-4% -$110K
URTH icon
431
iShares MSCI World ETF
URTH
$5.66B
$2.7M 0.04%
20,322
-416
-2% -$55.3K
CRWD icon
432
CrowdStrike
CRWD
$106B
$2.69M 0.04%
10,525
+1,154
+12% +$295K
WFC icon
433
Wells Fargo
WFC
$258B
$2.63M 0.04%
53,363
+293
+0.6% +$14.4K
YUM icon
434
Yum! Brands
YUM
$40.7B
$2.62M 0.04%
20,035
+586
+3% +$76.6K
SPYV icon
435
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.62M 0.04%
56,106
-14,237
-20% -$664K
GILD icon
436
Gilead Sciences
GILD
$142B
$2.6M 0.04%
32,155
+651
+2% +$52.7K
IBMP icon
437
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$2.6M 0.04%
102,406
-29,748
-23% -$756K
TMUS icon
438
T-Mobile US
TMUS
$270B
$2.6M 0.04%
16,205
+3,248
+25% +$521K
SHEL icon
439
Shell
SHEL
$210B
$2.59M 0.04%
39,337
-4,126
-9% -$271K
FTGC icon
440
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.55M 0.03%
113,838
-33,999
-23% -$763K
DFCF icon
441
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$2.54M 0.03%
59,980
+13,511
+29% +$573K
BSEP icon
442
Innovator US Equity Buffer ETF September
BSEP
$187M
$2.54M 0.03%
69,293
+4,207
+6% +$154K
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$2.54M 0.03%
40,519
-924
-2% -$57.9K
PSLV icon
444
Sprott Physical Silver Trust
PSLV
$7.75B
$2.51M 0.03%
311,101
+74,154
+31% +$599K
SPLG icon
445
SPDR Portfolio S&P 500 ETF
SPLG
$84.9B
$2.51M 0.03%
44,961
+37,910
+538% +$2.12M
EQIX icon
446
Equinix
EQIX
$76.7B
$2.51M 0.03%
3,121
-62
-2% -$49.9K
MGK icon
447
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$2.51M 0.03%
9,654
+2,935
+44% +$762K
WMB icon
448
Williams Companies
WMB
$71.5B
$2.5M 0.03%
71,813
+3,467
+5% +$121K
KHC icon
449
Kraft Heinz
KHC
$31.4B
$2.48M 0.03%
67,123
+4,622
+7% +$171K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$58.8B
$2.47M 0.03%
2,813
-79
-3% -$69.4K
16 17
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