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
SJM icon
501
J.M. Smucker
SJM
$11.7B
$2.04M 0.03%
16,181
+25
+0.2% +$3.16K
ZBH icon
502
Zimmer Biomet
ZBH
$20.3B
$2.03M 0.03%
16,702
+121
+0.7% +$14.7K
OMFL icon
503
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.03M 0.03%
39,502
+19,791
+100% +$1.02M
CEM
504
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.02M 0.03%
50,338
+14,600
+41% +$585K
SYLD icon
505
Cambria Shareholder Yield ETF
SYLD
$933M
$2.01M 0.03%
29,730
+8,441
+40% +$570K
THW
506
abrdn World Healthcare Fund
THW
$478M
$1.99M 0.03%
170,618
-37,103
-18% -$433K
TROW icon
507
T Rowe Price
TROW
$23.4B
$1.98M 0.03%
18,385
-773
-4% -$83.2K
GLW icon
508
Corning
GLW
$64.2B
$1.98M 0.03%
64,912
-1,877
-3% -$57.2K
BDJ icon
509
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$1.96M 0.03%
255,309
-5,631
-2% -$43.3K
QQEW icon
510
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.95M 0.03%
16,619
+1,681
+11% +$197K
EES icon
511
WisdomTree US SmallCap Earnings Fund
EES
$631M
$1.94M 0.03%
39,014
+26,685
+216% +$1.33M
DBEF icon
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.94M 0.03%
52,488
+19,317
+58% +$714K
SHW icon
513
Sherwin-Williams
SHW
$89.1B
$1.94M 0.03%
6,215
+120
+2% +$37.4K
AGGY icon
514
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$1.93M 0.03%
+43,745
New +$1.93M
LRCX icon
515
Lam Research
LRCX
$136B
$1.92M 0.03%
24,570
-26,370
-52% -$2.07M
DXJ icon
516
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$1.91M 0.03%
21,766
+1,779
+9% +$157K
ABNB icon
517
Airbnb
ABNB
$75.6B
$1.91M 0.03%
14,015
-2,022
-13% -$275K
USXF icon
518
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$1.9M 0.03%
47,777
+4,994
+12% +$199K
IUSV icon
519
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.89M 0.03%
22,464
+500
+2% +$42.2K
FCX icon
520
Freeport-McMoran
FCX
$64.4B
$1.89M 0.03%
44,337
-52,828
-54% -$2.25M
XYL icon
521
Xylem
XYL
$33.5B
$1.89M 0.03%
16,500
-60
-0.4% -$6.86K
NEAR icon
522
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.88M 0.03%
37,259
+2,806
+8% +$142K
VGIT icon
523
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.88M 0.03%
31,650
+1,089
+4% +$64.6K
MSCI icon
524
MSCI
MSCI
$43.6B
$1.88M 0.03%
3,317
-294
-8% -$166K
CHD icon
525
Church & Dwight Co
CHD
$22.7B
$1.86M 0.03%
19,646
-2,636
-12% -$249K
19 20
21
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