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
FSEP icon
726
FT Vest US Equity Buffer ETF September
FSEP
$953M
$994K 0.01%
24,707
– –
FEX icon
727
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$993K 0.01%
11,015
-160
-1% -$14.4K
VFH icon
728
Vanguard Financials ETF
VFH
$13B
$992K 0.01%
10,757
-1,314
-11% -$121K
EWW icon
729
iShares MSCI Mexico ETF
EWW
$1.91B
$988K 0.01%
14,558
-932
-6% -$63.2K
FPEI icon
730
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$985K 0.01%
55,256
+13,136
+31% +$234K
MOS icon
731
The Mosaic Company
MOS
$10.7B
$985K 0.01%
27,555
-4,076
-13% -$146K
GOF icon
732
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$984K 0.01%
76,863
+3,552
+5% +$45.5K
CRBN icon
733
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$982K 0.01%
5,934
-330
-5% -$54.6K
FEM icon
734
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$977K 0.01%
44,143
-330
-0.7% -$7.3K
WPC icon
735
W.P. Carey
WPC
$15B
$975K 0.01%
15,046
-2,981
-17% -$193K
VRT icon
736
Vertiv
VRT
$51.8B
$973K 0.01%
+20,257
New +$973K
FBT icon
737
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$970K 0.01%
6,139
-922
-13% -$146K
VCR icon
738
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$967K 0.01%
3,175
-46
-1% -$14K
MUSA icon
739
Murphy USA
MUSA
$7.59B
$967K 0.01%
2,711
-140
-5% -$49.9K
LDSF icon
740
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$966K 0.01%
51,277
– –
WELL icon
741
Welltower
WELL
$113B
$966K 0.01%
10,711
-383
-3% -$34.5K
RNR icon
742
RenaissanceRe
RNR
$11.5B
$965K 0.01%
4,926
+73
+2% +$14.3K
RIO icon
743
Rio Tinto
RIO
$102B
$965K 0.01%
12,955
-673
-5% -$50.1K
BCX icon
744
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$965K 0.01%
108,620
-22,900
-17% -$203K
NEM icon
745
Newmont
NEM
$87.5B
$964K 0.01%
23,286
+4,139
+22% +$171K
CASY icon
746
Casey's General Stores
CASY
$20.6B
$958K 0.01%
3,488
+2,309
+196% +$634K
EVN
747
Eaton Vance Municipal Income Trust
EVN
$437M
$952K 0.01%
96,925
-86
-0.1% -$845
PBDC icon
748
Putnam BDC Income ETF
PBDC
$240M
$951K 0.01%
+30,050
New +$951K
TPL icon
749
Texas Pacific Land
TPL
$21.6B
$951K 0.01%
1,815
+54
+3% +$28.3K
USSG icon
750
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$951K 0.01%
21,486
-6,487
-23% -$287K
28 29
30
31 32