SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
+$214M
Cap. Flow %
2.26%
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
XOM icon
Exxon Mobil
XOM
+$12.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$28.6M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$14.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.4M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.5M

Sector Composition

1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$3.25M 0.03%
15,857
+1,136
+8% +$233K
FXH icon
452
First Trust Health Care AlphaDEX Fund
FXH
$932M
$3.24M 0.03%
31,025
-598
-2% -$62.5K
BSCT icon
453
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$3.24M 0.03%
178,394
-14,134
-7% -$257K
EES icon
454
WisdomTree US SmallCap Earnings Fund
EES
$638M
$3.23M 0.03%
68,624
-17,440
-20% -$822K
EEMV icon
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$3.23M 0.03%
56,469
-925
-2% -$52.9K
VIOG icon
456
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$3.19M 0.03%
28,907
+217
+0.8% +$23.9K
KKR icon
457
KKR & Co
KKR
$124B
$3.18M 0.03%
30,263
-416
-1% -$43.8K
FDS icon
458
Factset
FDS
$14.2B
$3.18M 0.03%
7,794
-25
-0.3% -$10.2K
IUSB icon
459
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$3.18M 0.03%
70,295
-8,566
-11% -$387K
DXJ icon
460
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$3.17M 0.03%
28,107
+5,049
+22% +$570K
VT icon
461
Vanguard Total World Stock ETF
VT
$52.1B
$3.17M 0.03%
28,150
+456
+2% +$51.4K
EOG icon
462
EOG Resources
EOG
$64.2B
$3.16M 0.03%
25,099
-2,885
-10% -$363K
FTGC icon
463
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$3.14M 0.03%
131,341
+4,627
+4% +$111K
APLS icon
464
Apellis Pharmaceuticals
APLS
$3.4B
$3.14M 0.03%
81,800
+31,200
+62% +$1.2M
OBDC icon
465
Blue Owl Capital
OBDC
$7.31B
$3.12M 0.03%
203,327
+2,816
+1% +$43.3K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.1M 0.03%
34,997
-4,520
-11% -$400K
DEM icon
467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$3.09M 0.03%
71,406
+267
+0.4% +$11.6K
EMLC icon
468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.09M 0.03%
130,050
+2,902
+2% +$69K
ULTA icon
469
Ulta Beauty
ULTA
$23.3B
$3.07M 0.03%
7,960
+1,555
+24% +$600K
GOCT icon
470
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$3.07M 0.03%
89,942
+218
+0.2% +$7.43K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$9.28B
$3.05M 0.03%
23,120
+386
+2% +$51K
VCSH icon
472
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.05M 0.03%
39,503
-1,714
-4% -$132K
MCK icon
473
McKesson
MCK
$86.7B
$3.05M 0.03%
5,215
+219
+4% +$128K
BABA icon
474
Alibaba
BABA
$337B
$3.02M 0.03%
41,880
+8,192
+24% +$590K
UPBD icon
475
Upbound Group
UPBD
$1.47B
$3M 0.03%
97,792
+95,766
+4,727% +$2.94M
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