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
AVB icon
676
AvalonBay Communities
AVB
$27.8B
$1.16M 0.02%
6,171
-11
-0.2% -$2.06K
GNRC icon
677
Generac Holdings
GNRC
$11.1B
$1.15M 0.02%
8,919
-1,391
-13% -$180K
FYC icon
678
First Trust Small Cap Growth AlphaDEX Fund
FYC
$543M
$1.15M 0.02%
18,319
-490
-3% -$30.8K
JPIN icon
679
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.14M 0.02%
21,063
+831
+4% +$45.1K
RPD icon
680
Rapid7
RPD
$1.27B
$1.14M 0.02%
20,003
-71
-0.4% -$4.05K
PNC icon
681
PNC Financial Services
PNC
$79.7B
$1.14M 0.02%
7,364
+645
+10% +$99.9K
VIOO icon
682
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.14M 0.02%
11,484
+402
+4% +$39.9K
FXO icon
683
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.14M 0.02%
26,283
-631
-2% -$27.3K
VAW icon
684
Vanguard Materials ETF
VAW
$2.89B
$1.12M 0.02%
5,917
+280
+5% +$53.2K
IGV icon
685
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.12M 0.02%
13,810
+245
+2% +$19.9K
CNQ icon
686
Canadian Natural Resources
CNQ
$65.2B
$1.12M 0.02%
34,116
+840
+3% +$27.5K
AME icon
687
Ametek
AME
$43.9B
$1.12M 0.02%
6,767
+4,314
+176% +$711K
EXC icon
688
Exelon
EXC
$43.8B
$1.11M 0.02%
30,955
-155
-0.5% -$5.57K
CEG icon
689
Constellation Energy
CEG
$99.5B
$1.11M 0.02%
9,475
+55
+0.6% +$6.43K
IXC icon
690
iShares Global Energy ETF
IXC
$1.85B
$1.1M 0.01%
+28,101
New +$1.1M
EELV icon
691
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
$1.1M 0.01%
45,564
-2,030
-4% -$48.8K
PH icon
692
Parker-Hannifin
PH
$98.1B
$1.09M 0.01%
2,377
+1,041
+78% +$480K
SCHG icon
693
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1.08M 0.01%
52,280
+3,048
+6% +$63.2K
BSTZ icon
694
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.08M 0.01%
64,570
-7,154
-10% -$120K
DMXF icon
695
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
$1.08M 0.01%
16,883
+2,057
+14% +$131K
TOLZ icon
696
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$1.07M 0.01%
+23,541
New +$1.07M
DELL icon
697
Dell
DELL
$85.9B
$1.07M 0.01%
13,986
+2,070
+17% +$158K
EAGG icon
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$1.07M 0.01%
22,381
+4,949
+28% +$236K
ISEP icon
699
Innovator International Developed Power Buffer ETF September
ISEP
$109M
$1.06M 0.01%
40,601
-2,258
-5% -$59K
SUSC icon
700
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$1.06M 0.01%
45,495
+11,289
+33% +$263K
26 27
28
29 30