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
DFAT icon
651
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.27M 0.02%
24,325
+10,113
+71% +$529K
SPYD icon
652
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$1.27M 0.02%
32,458
-2,389
-7% -$93.6K
BIP icon
653
Brookfield Infrastructure Partners
BIP
$14.3B
$1.27M 0.02%
40,296
-15,467
-28% -$487K
EOI
654
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
$1.27M 0.02%
76,367
-7,142
-9% -$118K
IYT icon
655
iShares US Transportation ETF
IYT
$610M
$1.25M 0.02%
19,060
-22,504
-54% -$1.48M
NJUL icon
656
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$1.25M 0.02%
22,672
+1,013
+5% +$55.8K
OUSM icon
657
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$1.24M 0.02%
31,553
-811
-3% -$31.8K
CGDV icon
658
Capital Group Dividend Value ETF
CGDV
$21.7B
$1.24M 0.02%
41,388
+7,579
+22% +$226K
VDE icon
659
Vanguard Energy ETF
VDE
$7.34B
$1.22M 0.02%
10,443
+12
+0.1% +$1.41K
SNPS icon
660
Synopsys
SNPS
$77B
$1.22M 0.02%
2,372
+53
+2% +$27.3K
VMC icon
661
Vulcan Materials
VMC
$39.5B
$1.22M 0.02%
5,378
+1,111
+26% +$252K
CTVA icon
662
Corteva
CTVA
$49.1B
$1.21M 0.02%
25,266
-200
-0.8% -$9.58K
CSQ icon
663
Calamos Strategic Total Return Fund
CSQ
$3.06B
$1.21M 0.02%
81,334
+6,884
+9% +$102K
SPD icon
664
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
$1.19M 0.02%
41,493
– –
LMBS icon
665
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$1.19M 0.02%
24,525
-943
-4% -$45.6K
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1.18M 0.02%
27,786
+27,665
+22,864% +$1.18M
BABA icon
667
Alibaba
BABA
$357B
$1.18M 0.02%
15,212
-33,293
-69% -$2.58M
KEYS icon
668
Keysight
KEYS
$29.6B
$1.18M 0.02%
7,402
-27,737
-79% -$4.41M
MPLX icon
669
MPLX
MPLX
$51B
$1.18M 0.02%
32,031
+94
+0.3% +$3.45K
IYC icon
670
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.18M 0.02%
15,510
-10,468
-40% -$793K
HTGC icon
671
Hercules Capital
HTGC
$3.52B
$1.17M 0.02%
70,422
+1,724
+3% +$28.7K
ISD
672
PGIM High Yield Bond Fund
ISD
$483M
$1.17M 0.02%
95,185
-39,330
-29% -$485K
MGC icon
673
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
$1.17M 0.02%
6,901
– –
MIRM icon
674
Mirum Pharmaceuticals
MIRM
$3.75B
$1.17M 0.02%
39,550
+9,500
+32% +$280K
IHAK icon
675
iShares Cybersecurity and Tech ETF
IHAK
$939M
$1.16M 0.02%
25,614
-39,782
-61% -$1.81M
25 26
27
28 29