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
IP icon
701
International Paper
IP
$24.4B
$1.06M 0.01%
29,241
-1,021
-3% -$36.9K
SLB icon
702
Schlumberger
SLB
$53.9B
$1.06M 0.01%
20,303
-4,081
-17% -$212K
FPX icon
703
First Trust US Equity Opportunities ETF
FPX
$1.09B
$1.06M 0.01%
11,014
-1,277
-10% -$122K
STX icon
704
Seagate
STX
$42B
$1.05M 0.01%
12,330
-578
-4% -$49.3K
PBW icon
705
Invesco WilderHill Clean Energy ETF
PBW
$366M
$1.05M 0.01%
35,376
+1,373
+4% +$40.8K
RACE icon
706
Ferrari
RACE
$85.4B
$1.05M 0.01%
3,099
+3,053
+6,637% +$1.03M
EXR icon
707
Extra Space Storage
EXR
$31.4B
$1.04M 0.01%
6,498
+490
+8% +$78.6K
EWL icon
708
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.04M 0.01%
21,456
– –
DFUV icon
709
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.03M 0.01%
27,773
+14,541
+110% +$541K
HYMB icon
710
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$1.03M 0.01%
40,766
+11,072
+37% +$280K
USA icon
711
Liberty All-Star Equity Fund
USA
$1.94B
$1.03M 0.01%
161,633
+50,896
+46% +$325K
GM icon
712
General Motors
GM
$55.5B
$1.03M 0.01%
28,673
-20,351
-42% -$731K
PFFA icon
713
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$1.03M 0.01%
49,496
+33,950
+218% +$703K
DFS
714
DELISTED
Discover Financial Services
DFS
$1.02M 0.01%
9,059
-392
-4% -$44.1K
CMG icon
715
Chipotle Mexican Grill
CMG
$52.3B
$1.02M 0.01%
22,250
-16,200
-42% -$741K
NXST icon
716
Nexstar Media Group
NXST
$6.18B
$1.01M 0.01%
6,440
-1,757
-21% -$275K
TD icon
717
Toronto Dominion Bank
TD
$131B
$1.01M 0.01%
15,617
-2,686
-15% -$174K
BEPC icon
718
Brookfield Renewable
BEPC
$6.08B
$1M 0.01%
34,889
-3,844
-10% -$111K
IYLD icon
719
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1M 0.01%
49,914
+37,456
+301% +$754K
VRP icon
720
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1M 0.01%
43,457
-3,017
-6% -$69.6K
GEHC icon
721
GE HealthCare
GEHC
$35.7B
$1M 0.01%
12,971
-724
-5% -$56K
XRT icon
722
SPDR S&P Retail ETF
XRT
$444M
$1M 0.01%
13,843
+733
+6% +$53K
MOTI icon
723
VanEck Morningstar International Moat ETF
MOTI
$196M
$1,000K 0.01%
32,099
-41,953
-57% -$1.31M
FAST icon
724
Fastenal
FAST
$54.1B
$999K 0.01%
30,862
+2,000
+7% +$64.8K
NDAQ icon
725
Nasdaq
NDAQ
$55B
$997K 0.01%
17,147
-238
-1% -$13.8K
27 28
29
30 31