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
SF icon
576
Stifel
SF
$11.6B
$1.56M 0.02%
22,537
+141
+0.6% +$9.75K
QDEC icon
577
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$1.55M 0.02%
65,600
+40,880
+165% +$967K
QSPT icon
578
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$1.55M 0.02%
64,965
+31,122
+92% +$741K
CTRA icon
579
Coterra Energy
CTRA
$18.6B
$1.54M 0.02%
60,184
+1,316
+2% +$33.6K
TIPZ icon
580
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.53M 0.02%
28,693
-1,388
-5% -$74K
RSG icon
581
Republic Services
RSG
$71.3B
$1.53M 0.02%
9,277
+148
+2% +$24.4K
IOO icon
582
iShares Global 100 ETF
IOO
$7.12B
$1.53M 0.02%
18,992
+83
+0.4% +$6.68K
GLDM icon
583
SPDR Gold MiniShares Trust
GLDM
$19.9B
$1.53M 0.02%
37,345
+14,855
+66% +$608K
IHI icon
584
iShares US Medical Devices ETF
IHI
$4.24B
$1.52M 0.02%
28,217
-26,667
-49% -$1.44M
PKW icon
585
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.52M 0.02%
15,348
-393
-2% -$38.9K
WCC icon
586
WESCO International
WCC
$10.5B
$1.52M 0.02%
8,732
+1,285
+17% +$223K
FCPT icon
587
Four Corners Property Trust
FCPT
$2.68B
$1.52M 0.02%
59,982
-121
-0.2% -$3.06K
XLB icon
588
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.52M 0.02%
17,737
-334
-2% -$28.6K
LW icon
589
Lamb Weston
LW
$7.79B
$1.52M 0.02%
14,036
+334
+2% +$36.1K
CGXU icon
590
Capital Group International Focus Equity ETF
CGXU
$4.01B
$1.51M 0.02%
63,385
+491
+0.8% +$11.7K
ARKW icon
591
ARK Web x.0 ETF
ARKW
$2.39B
$1.5M 0.02%
19,782
+51
+0.3% +$3.87K
LTHM
592
DELISTED
Livent Corporation
LTHM
$1.5M 0.02%
83,374
-1,535
-2% -$27.6K
PGR icon
593
Progressive
PGR
$144B
$1.5M 0.02%
9,388
+97
+1% +$15.5K
AIO
594
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
$1.49M 0.02%
85,604
+8,690
+11% +$151K
CELH icon
595
Celsius Holdings
CELH
$14.5B
$1.49M 0.02%
27,265
+400
+1% +$21.8K
SYY icon
596
Sysco
SYY
$38.3B
$1.48M 0.02%
20,251
-4,856
-19% -$355K
CBSH icon
597
Commerce Bancshares
CBSH
$8B
$1.48M 0.02%
29,047
-19
-0.1% -$966
IYY icon
598
iShares Dow Jones US ETF
IYY
$2.61B
$1.48M 0.02%
12,671
+205
+2% +$23.9K
WRB icon
599
W.R. Berkley
WRB
$27.4B
$1.47M 0.02%
31,269
+8,263
+36% +$390K
BSX icon
600
Boston Scientific
BSX
$156B
$1.47M 0.02%
25,379
+4,127
+19% +$239K
22 23
24
25 26