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
BIPC icon
801
Brookfield Infrastructure
BIPC
$4.83B
$808K 0.01%
22,907
-436
-2% -$15.4K
CLS icon
802
Celestica
CLS
$28.3B
$806K 0.01%
+27,534
New +$806K
WTRG icon
803
Essential Utilities
WTRG
$10.7B
$806K 0.01%
21,567
-761
-3% -$28.4K
ETR icon
804
Entergy
ETR
$40.1B
$805K 0.01%
15,908
-1,696
-10% -$85.8K
GAB icon
805
Gabelli Equity Trust
GAB
$1.94B
$805K 0.01%
158,405
-44,756
-22% -$227K
IAGG icon
806
iShares Core International Aggregate Bond Fund
IAGG
$11B
$804K 0.01%
+16,140
New +$804K
EMO
807
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$804K 0.01%
23,014
-7,249
-24% -$253K
XIFR
808
XPLR Infrastructure, LP
XIFR
$949M
$792K 0.01%
26,032
+15,506
+147% +$472K
JRI icon
809
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$790K 0.01%
67,414
-14,894
-18% -$175K
MMU
810
Western Asset Managed Municipals Fund
MMU
$566M
$790K 0.01%
77,649
+61,705
+387% +$628K
LYB icon
811
LyondellBasell Industries
LYB
$17.8B
$789K 0.01%
8,299
-802
-9% -$76.3K
IDXX icon
812
Idexx Laboratories
IDXX
$51.6B
$787K 0.01%
1,418
-8
-0.6% -$4.44K
PTH icon
813
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$783K 0.01%
20,000
– –
FTLS icon
814
First Trust Long/Short Equity ETF
FTLS
$1.98B
$781K 0.01%
13,890
+801
+6% +$45.1K
MAIN icon
815
Main Street Capital
MAIN
$6.01B
$779K 0.01%
18,030
+781
+5% +$33.8K
BIT icon
816
BlackRock Multi-Sector Income Trust
BIT
$600M
$777K 0.01%
51,780
+42,317
+447% +$635K
FEZ icon
817
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$775K 0.01%
16,217
-332
-2% -$15.9K
XJUL icon
818
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
$773K 0.01%
24,100
-150
-0.6% -$4.81K
MCK icon
819
McKesson
MCK
$89.5B
$773K 0.01%
1,670
+386
+30% +$179K
SPSM icon
820
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$771K 0.01%
18,274
+3,705
+25% +$156K
PDP icon
821
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$769K 0.01%
8,999
-162
-2% -$13.8K
FIS icon
822
Fidelity National Information Services
FIS
$35.4B
$768K 0.01%
12,778
-1,174
-8% -$70.5K
B
823
Barrick Mining Corporation
B
$50.2B
$766K 0.01%
42,343
-1,005
-2% -$18.2K
WBD icon
824
Warner Bros
WBD
$40B
$766K 0.01%
67,294
-13,405
-17% -$153K
WPM icon
825
Wheaton Precious Metals
WPM
$48.7B
$765K 0.01%
15,506
-1,054
-6% -$52K
31 32
33
34 35