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
AES icon
751
AES
AES
$9.15B
$950K 0.01%
49,375
-2,560
-5% -$49.3K
MCO icon
752
Moody's
MCO
$93B
$948K 0.01%
2,426
+6
+0.2% +$2.34K
RVT icon
753
Royce Value Trust
RVT
$1.97B
$945K 0.01%
64,918
+944
+1% +$13.7K
IYM icon
754
iShares US Basic Materials ETF
IYM
$573M
$945K 0.01%
6,839
-6,531
-49% -$902K
ETX
755
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$944K 0.01%
54,467
-2,443
-4% -$42.4K
QMAR icon
756
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$943K 0.01%
36,789
-550
-1% -$14.1K
PWB icon
757
Invesco Large Cap Growth ETF
PWB
$1.62B
$941K 0.01%
12,112
-778
-6% -$60.5K
PARA
758
DELISTED
Paramount Global Class B
PARA
$941K 0.01%
63,625
-1,034
-2% -$15.3K
XMHQ icon
759
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$934K 0.01%
10,526
-256
-2% -$22.7K
ARES icon
760
Ares Management
ARES
$40.5B
$932K 0.01%
7,840
-115
-1% -$13.7K
GJUN icon
761
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
$932K 0.01%
29,300
-403,264
-93% -$12.8M
RA
762
Brookfield Real Assets Income Fund
RA
$739M
$931K 0.01%
72,656
+12,432
+21% +$159K
HPQ icon
763
HP
HPQ
$26.5B
$929K 0.01%
30,884
-939
-3% -$28.3K
BSL
764
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$929K 0.01%
69,553
+1,098
+2% +$14.7K
MUA icon
765
BlackRock MuniAssets Fund
MUA
$444M
$923K 0.01%
87,149
+1,131
+1% +$12K
QYLD icon
766
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$921K 0.01%
53,097
-664
-1% -$11.5K
TSM icon
767
TSMC
TSM
$1.34T
$920K 0.01%
8,848
+743
+9% +$77.3K
HLT icon
768
Hilton Worldwide
HLT
$65.4B
$920K 0.01%
5,051
-249
-5% -$45.3K
DON icon
769
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$917K 0.01%
20,079
+384
+2% +$17.5K
MTD icon
770
Mettler-Toledo International
MTD
$26.4B
$911K 0.01%
751
-338
-31% -$410K
XJUN icon
771
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$906K 0.01%
25,781
-350
-1% -$12.3K
SCHV icon
772
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$903K 0.01%
38,652
-255
-0.7% -$5.96K
NYF icon
773
iShares New York Muni Bond ETF
NYF
$921M
$900K 0.01%
16,644
-290
-2% -$15.7K
EWZ icon
774
iShares MSCI Brazil ETF
EWZ
$5.55B
$892K 0.01%
25,503
+25,303
+12,652% +$885K
FSMB icon
775
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$889K 0.01%
44,553
-19,926
-31% -$398K
29 30
31
32 33