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
FNOV icon
526
FT Vest US Equity Buffer ETF November
FNOV
$993M
$1.86M 0.03%
43,665
+750
+2% +$31.9K
CDW icon
527
CDW
CDW
$22.4B
$1.85M 0.03%
8,126
+1,002
+14% +$228K
ACGL icon
528
Arch Capital
ACGL
$33.8B
$1.84M 0.02%
24,837
+8,663
+54% +$643K
OTIS icon
529
Otis Worldwide
OTIS
$34.4B
$1.83M 0.02%
20,426
+23
+0.1% +$2.06K
EMXC icon
530
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.8M 0.02%
+32,569
New +$1.8M
JHMM icon
531
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$1.8M 0.02%
34,119
-506
-1% -$26.6K
XTL icon
532
SPDR S&P Telecom ETF
XTL
$152M
$1.79M 0.02%
22,344
+2,290
+11% +$183K
APLS icon
533
Apellis Pharmaceuticals
APLS
$3.29B
$1.78M 0.02%
29,800
+5,250
+21% +$314K
USB icon
534
US Bancorp
USB
$76.6B
$1.78M 0.02%
41,180
-404
-1% -$17.5K
SLV icon
535
iShares Silver Trust
SLV
$20.2B
$1.77M 0.02%
81,076
-62,307
-43% -$1.36M
PLD icon
536
Prologis
PLD
$103B
$1.76M 0.02%
13,220
+145
+1% +$19.3K
PFXF icon
537
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$1.75M 0.02%
102,129
+19,976
+24% +$343K
ETY icon
538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$1.75M 0.02%
143,189
-48
-0% -$585
PWR icon
539
Quanta Services
PWR
$58.1B
$1.74M 0.02%
8,076
+966
+14% +$208K
IYK icon
540
iShares US Consumer Staples ETF
IYK
$1.32B
$1.74M 0.02%
27,192
-20,766
-43% -$1.33M
ES icon
541
Eversource Energy
ES
$23.8B
$1.74M 0.02%
28,140
-2,952
-9% -$182K
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.74M 0.02%
28,046
+1,854
+7% +$115K
TFC icon
543
Truist Financial
TFC
$58.2B
$1.73M 0.02%
46,861
-38,372
-45% -$1.42M
EVT icon
544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.73M 0.02%
77,566
-16,541
-18% -$368K
HOLX icon
545
Hologic
HOLX
$14.6B
$1.71M 0.02%
23,903
-1,436
-6% -$103K
HMOP icon
546
Hartford Municipal Opportunities ETF
HMOP
$590M
$1.7M 0.02%
43,750
-12,729
-23% -$496K
IWN icon
547
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.7M 0.02%
10,924
+1,032
+10% +$160K
PEG icon
548
Public Service Enterprise Group
PEG
$40.8B
$1.69M 0.02%
27,560
-556
-2% -$34K
PFM icon
549
Invesco Dividend Achievers ETF
PFM
$731M
$1.68M 0.02%
42,159
+818
+2% +$32.6K
FAUG icon
550
FT Vest US Equity Buffer ETF August
FAUG
$980M
$1.68M 0.02%
41,388
+3,150
+8% +$128K
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