SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+10.21%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$1.67B
Cap. Flow
+$1.1B
Cap. Flow %
12.1%
Top 10 Hldgs %
20.14%
Holding
3,721
New
228
Increased
1,449
Reduced
924
Closed
156

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$65.9M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$47.8M
3
AMD icon
Advanced Micro Devices
AMD
+$41.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Top Sells

1
TSLA icon
Tesla
TSLA
+$22.8M
2
NOG icon
Northern Oil and Gas
NOG
+$21.4M
3
BA icon
Boeing
BA
+$17.6M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M

Sector Composition

1 Technology 16.12%
2 Financials 7.01%
3 Healthcare 6.32%
4 Consumer Discretionary 6.16%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
776
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$1.05M 0.01%
40,696
-70
-0.2% -$1.8K
KRE icon
777
SPDR S&P Regional Banking ETF
KRE
$3.98B
$1.05M 0.01%
20,789
-32,978
-61% -$1.66M
FSEP icon
778
FT Vest US Equity Buffer ETF September
FSEP
$963M
$1.04M 0.01%
24,507
-200
-0.8% -$8.5K
GRMN icon
779
Garmin
GRMN
$45.7B
$1.03M 0.01%
6,938
+212
+3% +$31.6K
CP icon
780
Canadian Pacific Kansas City
CP
$69.4B
$1.03M 0.01%
11,681
+1,093
+10% +$96.4K
EWL icon
781
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.02M 0.01%
21,456
– –
LMBS icon
782
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
$1.02M 0.01%
21,147
-3,378
-14% -$163K
BSL
783
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.02M 0.01%
71,178
+1,625
+2% +$23.3K
VRP icon
784
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$1.02M 0.01%
42,809
-648
-1% -$15.4K
DKS icon
785
Dick's Sporting Goods
DKS
$20.4B
$1.02M 0.01%
4,525
+833
+23% +$187K
MCO icon
786
Moody's
MCO
$86.5B
$1.02M 0.01%
2,588
+162
+7% +$63.7K
SWN
787
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.01%
133,237
+127,837
+2,367% +$969K
DON icon
788
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1M 0.01%
20,509
+430
+2% +$21K
RVT icon
789
Royce Value Trust
RVT
$1.95B
$998K 0.01%
65,809
+891
+1% +$13.5K
FEM icon
790
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
$998K 0.01%
43,636
-507
-1% -$11.6K
AVUS icon
791
Avantis US Equity ETF
AVUS
$9.72B
$995K 0.01%
+11,116
New +$995K
VCR icon
792
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$995K 0.01%
3,131
-44
-1% -$14K
MUA icon
793
BlackRock MuniAssets Fund
MUA
$443M
$994K 0.01%
89,741
+2,592
+3% +$28.7K
URA icon
794
Global X Uranium ETF
URA
$4.7B
$994K 0.01%
34,473
+31,311
+990% +$903K
MKL icon
795
Markel Group
MKL
$24.6B
$994K 0.01%
653
+202
+45% +$307K
HCA icon
796
HCA Healthcare
HCA
$93.8B
$992K 0.01%
2,974
+981
+49% +$327K
WELL icon
797
Welltower
WELL
$111B
$989K 0.01%
10,581
-130
-1% -$12.1K
EME icon
798
Emcor
EME
$28.2B
$986K 0.01%
2,815
-116
-4% -$40.6K
GJUN icon
799
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$982K 0.01%
29,450
+150
+0.5% +$5K
VAW icon
800
Vanguard Materials ETF
VAW
$2.84B
$977K 0.01%
4,779
-1,138
-19% -$233K
30 31
32
33 34