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
PSA icon
626
Public Storage
PSA
$50.7B
$1.36M 0.02%
4,460
-1,411
-24% -$430K
BF.B icon
627
Brown-Forman Class B
BF.B
$12.9B
$1.35M 0.02%
23,699
+200
+0.9% +$11.4K
VICI icon
628
VICI Properties
VICI
$35.3B
$1.35M 0.02%
42,284
-1,276
-3% -$40.7K
ICOW icon
629
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$1.34M 0.02%
42,945
-563
-1% -$17.6K
PLTR icon
630
Palantir
PLTR
$396B
$1.34M 0.02%
78,124
+17,163
+28% +$295K
XBI icon
631
SPDR S&P Biotech ETF
XBI
$5.42B
$1.34M 0.02%
14,974
-1,594
-10% -$142K
STLD icon
632
Steel Dynamics
STLD
$19.5B
$1.33M 0.02%
11,275
+4,604
+69% +$544K
CNM icon
633
Core & Main
CNM
$9.26B
$1.33M 0.02%
+32,947
New +$1.33M
KBR icon
634
KBR
KBR
$6.42B
$1.33M 0.02%
23,986
+23,586
+5,897% +$1.31M
PHO icon
635
Invesco Water Resources ETF
PHO
$2.2B
$1.33M 0.02%
21,787
-2,158
-9% -$131K
CMI icon
636
Cummins
CMI
$55.8B
$1.33M 0.02%
5,531
+450
+9% +$108K
DHI icon
637
D.R. Horton
DHI
$52.5B
$1.32M 0.02%
8,663
+2,442
+39% +$371K
CSL icon
638
Carlisle Companies
CSL
$16.2B
$1.31M 0.02%
4,194
+2,859
+214% +$893K
ED icon
639
Consolidated Edison
ED
$35B
$1.31M 0.02%
14,387
-5
-0% -$455
VV icon
640
Vanguard Large-Cap ETF
VV
$44.9B
$1.3M 0.02%
5,972
+2,276
+62% +$497K
INCM icon
641
Franklin Income Focus ETF
INCM
$808M
$1.3M 0.02%
50,650
+49,850
+6,231% +$1.28M
LEN icon
642
Lennar Class A
LEN
$35.4B
$1.3M 0.02%
8,998
+3,624
+67% +$523K
GPC icon
643
Genuine Parts
GPC
$19.4B
$1.3M 0.02%
9,370
+63
+0.7% +$8.73K
PBR icon
644
Petrobras
PBR
$82.2B
$1.3M 0.02%
81,207
+2,096
+3% +$33.5K
RWL icon
645
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$1.3M 0.02%
15,177
+1,754
+13% +$150K
SCHF icon
646
Schwab International Equity ETF
SCHF
$50.9B
$1.29M 0.02%
70,032
-6,944
-9% -$128K
DFAC icon
647
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.29M 0.02%
44,094
+22,775
+107% +$666K
SNOW icon
648
Snowflake
SNOW
$76.5B
$1.29M 0.02%
6,462
+431
+7% +$85.8K
FDEC icon
649
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.28M 0.02%
32,844
+15,050
+85% +$587K
BJ icon
650
BJs Wholesale Club
BJ
$12.8B
$1.28M 0.02%
19,178
+2,226
+13% +$148K
24 25
26
27 28