SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$7.4B
Cap. Flow
+$261M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.86%
Holding
3,642
New
264
Increased
1,167
Reduced
1,051
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
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$30M 0.41%
155,764
-3,121
-2% -$601K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$29.4M 0.4%
534,084
+65,706
+14% +$3.61M
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$29M 0.39%
576,708
-84,046
-13% -$4.22M
HDV icon
54
iShares Core High Dividend ETF
HDV
$11.6B
$28.3M 0.38%
277,251
-1,593
-0.6% -$162K
CSCO icon
55
Cisco
CSCO
$268B
$28.1M 0.38%
556,994
+61,373
+12% +$3.1M
CRM icon
56
Salesforce
CRM
$245B
$28M 0.38%
106,225
+1,639
+2% +$431K
MA icon
57
Mastercard
MA
$536B
$27.4M 0.37%
64,258
-426
-0.7% -$182K
OEF icon
58
iShares S&P 100 ETF
OEF
$22.1B
$26.6M 0.36%
119,211
+14,052
+13% +$3.14M
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$26.4M 0.36%
239,811
+101,238
+73% +$11.1M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$26.2M 0.35%
110,629
+3,910
+4% +$928K
UNP icon
61
Union Pacific
UNP
$132B
$25.4M 0.34%
103,524
+3,066
+3% +$753K
PEP icon
62
PepsiCo
PEP
$203B
$25.1M 0.34%
147,789
-7,543
-5% -$1.28M
ETN icon
63
Eaton
ETN
$134B
$24.6M 0.33%
102,332
+516
+0.5% +$124K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$22.7M 0.31%
143,646
+32,504
+29% +$5.13M
MPC icon
65
Marathon Petroleum
MPC
$54.4B
$22.2M 0.3%
149,418
+3,059
+2% +$454K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$22M 0.3%
602,224
+14,890
+3% +$544K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$21.7M 0.29%
273,804
-1,977
-0.7% -$157K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$21.5M 0.29%
359,617
-38,522
-10% -$2.3M
CAT icon
69
Caterpillar
CAT
$194B
$21.4M 0.29%
72,430
+653
+0.9% +$193K
GLD icon
70
SPDR Gold Trust
GLD
$111B
$21.3M 0.29%
111,615
+7,894
+8% +$1.51M
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
$21M 0.28%
43,344
+648
+2% +$314K
KO icon
72
Coca-Cola
KO
$297B
$20.6M 0.28%
349,266
+9,977
+3% +$588K
VZ icon
73
Verizon
VZ
$184B
$20.4M 0.28%
542,064
-8,314
-2% -$313K
NOG icon
74
Northern Oil and Gas
NOG
$2.5B
$20.4M 0.28%
549,564
+21,988
+4% +$815K
LMT icon
75
Lockheed Martin
LMT
$105B
$20.4M 0.28%
44,946
-8,862
-16% -$4.02M
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