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
F icon
476
Ford
F
$45.5B
$2.22M 0.03%
181,838
-8,009
-4% -$97.6K
ALB icon
477
Albemarle
ALB
$8.63B
$2.21M 0.03%
15,324
+12,527
+448% +$1.81M
CWI icon
478
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$2.21M 0.03%
81,837
+4,100
+5% +$111K
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$2.21M 0.03%
27,844
+2,976
+12% +$236K
SPG icon
480
Simon Property Group
SPG
$58.5B
$2.19M 0.03%
15,341
-5,870
-28% -$837K
FMHI icon
481
First Trust Municipal High Income ETF
FMHI
$765M
$2.19M 0.03%
45,831
-6
-0% -$286
CGGO icon
482
Capital Group Global Growth Equity ETF
CGGO
$7B
$2.18M 0.03%
84,864
+6,399
+8% +$165K
ADSK icon
483
Autodesk
ADSK
$69B
$2.18M 0.03%
8,963
-655
-7% -$159K
FTA icon
484
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.17M 0.03%
30,632
+1,270
+4% +$90K
IFRA icon
485
iShares US Infrastructure ETF
IFRA
$2.97B
$2.16M 0.03%
53,690
-18,771
-26% -$756K
ELV icon
486
Elevance Health
ELV
$69.1B
$2.16M 0.03%
4,577
+840
+22% +$396K
FENY icon
487
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$2.14M 0.03%
93,091
+7,718
+9% +$178K
BSV icon
488
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.14M 0.03%
27,748
+11,913
+75% +$918K
LNG icon
489
Cheniere Energy
LNG
$52.1B
$2.13M 0.03%
12,460
-30
-0.2% -$5.12K
XEL icon
490
Xcel Energy
XEL
$42.8B
$2.12M 0.03%
34,236
-1,514
-4% -$93.7K
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.11M 0.03%
20,779
– –
FGD icon
492
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$2.11M 0.03%
94,979
-5,912
-6% -$132K
GSBD icon
493
Goldman Sachs BDC
GSBD
$1.29B
$2.11M 0.03%
143,996
+882
+0.6% +$12.9K
MET icon
494
MetLife
MET
$52.7B
$2.1M 0.03%
31,688
+252
+0.8% +$16.7K
BRO icon
495
Brown & Brown
BRO
$30.5B
$2.08M 0.03%
29,311
+2,406
+9% +$171K
GDX icon
496
VanEck Gold Miners ETF
GDX
$20.6B
$2.08M 0.03%
67,136
+2,133
+3% +$66.1K
PPG icon
497
PPG Industries
PPG
$24.6B
$2.08M 0.03%
13,897
+528
+4% +$79K
HUM icon
498
Humana
HUM
$32.9B
$2.07M 0.03%
4,527
+558
+14% +$255K
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.06M 0.03%
38,345
+6,988
+22% +$376K
DPZ icon
500
Domino's
DPZ
$15.3B
$2.06M 0.03%
5,007
+39
+0.8% +$16.1K
18 19
20
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