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
BSMR icon
776
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$888K 0.01%
37,147
-6,949
-16% -$166K
SYM icon
777
Symbotic
SYM
$5.44B
$887K 0.01%
17,274
+11,550
+202% +$593K
A icon
778
Agilent Technologies
A
$35.2B
$882K 0.01%
6,347
-93
-1% -$12.9K
IWB icon
779
iShares Russell 1000 ETF
IWB
$44.6B
$880K 0.01%
3,357
+582
+21% +$153K
ITB icon
780
iShares US Home Construction ETF
ITB
$3.33B
$877K 0.01%
8,619
-261
-3% -$26.6K
ADM icon
781
Archer Daniels Midland
ADM
$29.5B
$870K 0.01%
12,040
+675
+6% +$48.7K
IUSG icon
782
iShares Core S&P US Growth ETF
IUSG
$25.2B
$869K 0.01%
8,344
+178
+2% +$18.5K
PPL icon
783
PPL Corp
PPL
$26.5B
$865K 0.01%
31,907
-1,547
-5% -$41.9K
GRMN icon
784
Garmin
GRMN
$45.4B
$865K 0.01%
6,726
-250
-4% -$32.1K
WBA
785
DELISTED
Walgreens Boots Alliance
WBA
$864K 0.01%
33,080
-4,297
-11% -$112K
FOVL
786
DELISTED
iShares Focused Value Factor ETF
FOVL
$849K 0.01%
14,586
-16,135
-53% -$939K
FAPR icon
787
FT Vest US Equity Buffer ETF April
FAPR
$869M
$847K 0.01%
24,244
– –
LAMR icon
788
Lamar Advertising Co
LAMR
$12.8B
$846K 0.01%
7,964
+123
+2% +$13.1K
SWKS icon
789
Skyworks Solutions
SWKS
$10.9B
$846K 0.01%
7,523
-11,392
-60% -$1.28M
CP icon
790
Canadian Pacific Kansas City
CP
$68.4B
$837K 0.01%
10,588
+2,059
+24% +$163K
UAUG icon
791
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$833K 0.01%
27,095
+15,376
+131% +$473K
OWL icon
792
Blue Owl Capital
OWL
$12.1B
$832K 0.01%
55,808
+8,822
+19% +$131K
SHYG icon
793
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$825K 0.01%
19,537
-309
-2% -$13K
SNY icon
794
Sanofi
SNY
$115B
$822K 0.01%
16,526
-1,113
-6% -$55.3K
OHI icon
795
Omega Healthcare
OHI
$12.6B
$819K 0.01%
26,720
-460
-2% -$14.1K
WWD icon
796
Woodward
WWD
$14.3B
$818K 0.01%
6,010
+10
+0.2% +$1.36K
SCCO icon
797
Southern Copper
SCCO
$82.9B
$816K 0.01%
9,953
+303
+3% +$24.8K
FNF icon
798
Fidelity National Financial
FNF
$16.2B
$813K 0.01%
15,933
+21
+0.1% +$1.07K
ROBT icon
799
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
$813K 0.01%
17,852
-657
-4% -$29.9K
HYI
800
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$809K 0.01%
66,894
+2,160
+3% +$26.1K
30 31
32
33 34