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
PDEC icon
451
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.47M 0.03%
70,295
– –
DSI icon
452
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$2.45M 0.03%
26,941
+5,766
+27% +$525K
OBDC icon
453
Blue Owl Capital
OBDC
$7.23B
$2.41M 0.03%
163,581
+9,158
+6% +$135K
O icon
454
Realty Income
O
$54.4B
$2.41M 0.03%
42,003
-628
-1% -$36.1K
IAI icon
455
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$2.4M 0.03%
22,147
+714
+3% +$77.5K
AMLP icon
456
Alerian MLP ETF
AMLP
$10.5B
$2.4M 0.03%
56,522
+824
+1% +$35K
AWK icon
457
American Water Works
AWK
$27B
$2.37M 0.03%
17,978
+204
+1% +$26.9K
TM icon
458
Toyota
TM
$257B
$2.36M 0.03%
12,849
-378
-3% -$69.3K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$9.26B
$2.35M 0.03%
18,531
-3,372
-15% -$427K
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$2.35M 0.03%
25,368
-913
-3% -$84.4K
KKR icon
461
KKR & Co
KKR
$124B
$2.34M 0.03%
28,294
+160
+0.6% +$13.3K
ECL icon
462
Ecolab
ECL
$76.3B
$2.33M 0.03%
11,750
+731
+7% +$145K
DDIV icon
463
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$2.32M 0.03%
76,472
-1,823
-2% -$55.4K
OKTA icon
464
Okta
OKTA
$15.9B
$2.31M 0.03%
25,514
+24,874
+3,887% +$2.25M
USHY icon
465
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.31M 0.03%
63,536
+10,464
+20% +$380K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$13.9B
$2.31M 0.03%
12,012
-8,199
-41% -$1.57M
EOG icon
467
EOG Resources
EOG
$65.7B
$2.3M 0.03%
19,044
+4,586
+32% +$555K
KMI icon
468
Kinder Morgan
KMI
$60.8B
$2.29M 0.03%
129,613
-2,849
-2% -$50.3K
XMAR icon
469
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$2.28M 0.03%
69,418
-300
-0.4% -$9.86K
JKHY icon
470
Jack Henry & Associates
JKHY
$11.6B
$2.28M 0.03%
13,924
+1,844
+15% +$301K
COF icon
471
Capital One
COF
$143B
$2.27M 0.03%
17,348
-717
-4% -$94K
CG icon
472
Carlyle Group
CG
$23.7B
$2.27M 0.03%
55,777
+5,563
+11% +$226K
IBMN icon
473
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$2.26M 0.03%
85,166
-28,231
-25% -$749K
PGX icon
474
Invesco Preferred ETF
PGX
$3.97B
$2.22M 0.03%
193,529
-17,373
-8% -$199K
CLX icon
475
Clorox
CLX
$15.1B
$2.22M 0.03%
15,552
-1,837
-11% -$262K
17 18
19
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