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
FTXH icon
601
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$1.46M 0.02%
54,969
-1,703
-3% -$45.3K
ETG
602
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.46M 0.02%
85,323
+546
+0.6% +$9.34K
INFL icon
603
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$1.46M 0.02%
46,319
+761
+2% +$23.9K
DFEV icon
604
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$1.45M 0.02%
57,716
+5,161
+10% +$130K
LYV icon
605
Live Nation Entertainment
LYV
$40.1B
$1.43M 0.02%
15,251
+1,117
+8% +$105K
VOX icon
606
Vanguard Communication Services ETF
VOX
$5.82B
$1.43M 0.02%
12,117
-223
-2% -$26.3K
SOFI icon
607
SoFi Technologies
SOFI
$31.2B
$1.42M 0.02%
142,534
+113,100
+384% +$1.13M
NJR icon
608
New Jersey Resources
NJR
$4.73B
$1.42M 0.02%
31,795
+5,135
+19% +$229K
PJUL icon
609
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.41M 0.02%
39,023
-450
-1% -$16.3K
NZF icon
610
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.41M 0.02%
119,187
+86,047
+260% +$1.02M
RQI icon
611
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.41M 0.02%
115,053
+10,032
+10% +$123K
XYZ
612
Block, Inc.
XYZ
$45.1B
$1.4M 0.02%
18,132
-171
-0.9% -$13.2K
AEM icon
613
Agnico Eagle Mines
AEM
$76.8B
$1.39M 0.02%
25,398
+7,833
+45% +$430K
CMS icon
614
CMS Energy
CMS
$21.3B
$1.39M 0.02%
23,987
+995
+4% +$57.8K
APO icon
615
Apollo Global Management
APO
$78.8B
$1.39M 0.02%
14,919
+877
+6% +$81.7K
SMOT icon
616
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$1.39M 0.02%
43,973
-10,750
-20% -$339K
EXG icon
617
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$1.38M 0.02%
179,364
+3,113
+2% +$24K
SUSL icon
618
iShares ESG MSCI USA Leaders ETF
SUSL
$902M
$1.38M 0.02%
16,387
– –
BGB
619
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.38M 0.02%
122,124
+7,736
+7% +$87.6K
DD icon
620
DuPont de Nemours
DD
$32.4B
$1.38M 0.02%
17,894
-18,880
-51% -$1.45M
IRM icon
621
Iron Mountain
IRM
$29.1B
$1.37M 0.02%
19,640
+5,466
+39% +$383K
BSJO
622
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.37M 0.02%
60,419
-25,400
-30% -$577K
DOV icon
623
Dover
DOV
$24.4B
$1.37M 0.02%
8,911
+653
+8% +$100K
SHM icon
624
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.37M 0.02%
28,610
+3,369
+13% +$161K
TTE icon
625
TotalEnergies
TTE
$134B
$1.37M 0.02%
20,265
-2,963
-13% -$200K
23 24
25
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