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
DFIV icon
551
Dimensional International Value ETF
DFIV
$13.3B
$1.68M 0.02%
48,936
+15,308
+46% +$526K
MNST icon
552
Monster Beverage
MNST
$61.3B
$1.68M 0.02%
29,178
+7,982
+38% +$460K
FSTA icon
553
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.67M 0.02%
37,504
+2,952
+9% +$132K
IXUS icon
554
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.67M 0.02%
25,701
-143
-0.6% -$9.29K
EFAV icon
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1.67M 0.02%
24,041
-72,278
-75% -$5.01M
DFSD icon
556
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$1.66M 0.02%
35,246
+4,315
+14% +$203K
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$1.66M 0.02%
41,187
-3,542
-8% -$142K
FUTY icon
558
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$1.65M 0.02%
40,358
+1,501
+4% +$61.3K
ENB icon
559
Enbridge
ENB
$106B
$1.64M 0.02%
45,488
+3,579
+9% +$129K
BHP icon
560
BHP
BHP
$135B
$1.64M 0.02%
23,963
+2,776
+13% +$190K
BKNG icon
561
Booking.com
BKNG
$177B
$1.63M 0.02%
460
-11
-2% -$39K
ENPH icon
562
Enphase Energy
ENPH
$4.85B
$1.63M 0.02%
12,342
+2,721
+28% +$360K
FRT icon
563
Federal Realty Investment Trust
FRT
$8.67B
$1.63M 0.02%
15,791
+73
+0.5% +$7.52K
CBRE icon
564
CBRE Group
CBRE
$48.4B
$1.62M 0.02%
17,397
+54
+0.3% +$5.03K
SCD
565
LMP Capital and Income Fund
SCD
$272M
$1.61M 0.02%
115,174
+2,793
+2% +$39.1K
DAL icon
566
Delta Air Lines
DAL
$40.1B
$1.61M 0.02%
40,064
-605
-1% -$24.3K
SMMV icon
567
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$1.6M 0.02%
44,955
+709
+2% +$25.3K
LIT icon
568
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$1.6M 0.02%
31,386
-4,045
-11% -$206K
BP icon
569
BP
BP
$89.5B
$1.6M 0.02%
45,080
+3,789
+9% +$134K
SDOG icon
570
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.59M 0.02%
31,115
+401
+1% +$20.6K
STIP icon
571
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.59M 0.02%
16,140
+2,459
+18% +$242K
VPU icon
572
Vanguard Utilities ETF
VPU
$7.29B
$1.58M 0.02%
11,536
+280
+2% +$38.4K
PRFZ icon
573
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.57M 0.02%
41,989
+11,441
+37% +$429K
SMMT icon
574
Summit Therapeutics
SMMT
$13.1B
$1.57M 0.02%
600,000
-50,000
-8% -$131K
MKC icon
575
McCormick & Company Non-Voting
MKC
$18.4B
$1.57M 0.02%
22,880
-35,581
-61% -$2.43M
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