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
TROX icon
851
Tronox
TROX
$766M
$702K 0.01%
+49,547
New +$702K
CAG icon
852
Conagra Brands
CAG
$9.21B
$700K 0.01%
24,434
-1,059
-4% -$30.4K
QTEC icon
853
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$700K 0.01%
3,988
+408
+11% +$71.6K
SNAP icon
854
Snap
SNAP
$12.3B
$698K 0.01%
41,245
+891
+2% +$15.1K
CACI icon
855
CACI
CACI
$10.8B
$697K 0.01%
2,152
+693
+47% +$224K
FJUN icon
856
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
$697K 0.01%
15,785
+3,955
+33% +$175K
HFXI icon
857
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$694K 0.01%
27,887
+2,155
+8% +$53.6K
HCC icon
858
Warrior Met Coal
HCC
$3.06B
$691K 0.01%
11,333
-3,433
-23% -$209K
MMD
859
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$690K 0.01%
42,448
+713
+2% +$11.6K
GHY
860
PGIM Global High Yield Fund
GHY
$541M
$689K 0.01%
60,675
+12,307
+25% +$140K
JCE icon
861
Nuveen Core Equity Alpha Fund
JCE
$268M
$688K 0.01%
50,768
+5,171
+11% +$70.1K
CNP icon
862
CenterPoint Energy
CNP
$25.1B
$682K 0.01%
23,884
+164
+0.7% +$4.69K
MBLY icon
863
Mobileye
MBLY
$11.2B
$680K 0.01%
15,706
+4,585
+41% +$199K
NEA icon
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$679K 0.01%
61,736
-39,928
-39% -$439K
DFAX icon
865
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.45B
$675K 0.01%
27,622
+23,529
+575% +$575K
EBC icon
866
Eastern Bankshares
EBC
$3.42B
$672K 0.01%
47,350
+10,670
+29% +$152K
DECK icon
867
Deckers Outdoor
DECK
$17.4B
$672K 0.01%
6,030
+5,988
+14,257% +$667K
CCJ icon
868
Cameco
CCJ
$34.2B
$669K 0.01%
15,512
+75
+0.5% +$3.23K
MQY icon
869
BlackRock MuniYield Quality Fund
MQY
$839M
$668K 0.01%
54,835
+8,536
+18% +$104K
ULTA icon
870
Ulta Beauty
ULTA
$23.1B
$668K 0.01%
1,364
+443
+48% +$217K
FOCT icon
871
FT Vest US Equity Buffer ETF October
FOCT
$962M
$667K 0.01%
17,161
+11,836
+222% +$460K
EPS icon
872
WisdomTree US LargeCap Fund
EPS
$1.25B
$666K 0.01%
13,299
– –
ONON icon
873
On Holding
ONON
$14.1B
$663K 0.01%
24,570
+21,855
+805% +$589K
XDQQ icon
874
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.2M
$658K 0.01%
24,881
-1,113
-4% -$29.4K
MUNI icon
875
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$657K 0.01%
12,446
+12,028
+2,878% +$635K
33 34
35
36 37