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
PFG icon
876
Principal Financial Group
PFG
$18.4B
$656K 0.01%
8,340
+44
+0.5% +$3.46K
EMLP icon
877
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$656K 0.01%
23,678
-121
-0.5% -$3.35K
FFA
878
First Trust Enhanced Equity Income Fund
FFA
$428M
$653K 0.01%
35,727
-256
-0.7% -$4.68K
BMEZ icon
879
BlackRock Health Sciences Trust II
BMEZ
$890M
$652K 0.01%
44,522
-1,162
-3% -$17K
FNDX icon
880
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$649K 0.01%
31,440
+15,750
+100% +$325K
AON icon
881
Aon
AON
$80.4B
$648K 0.01%
2,226
+4
+0.2% +$1.16K
DXCM icon
882
DexCom
DXCM
$29.8B
$648K 0.01%
5,218
+2,299
+79% +$285K
MRNA icon
883
Moderna
MRNA
$9.17B
$646K 0.01%
6,495
+1,258
+24% +$125K
ASGI
884
abrdn Global Infrastructure Income Fund
ASGI
$604M
$644K 0.01%
35,882
+962
+3% +$17.3K
FNX icon
885
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$643K 0.01%
6,154
-449
-7% -$46.9K
UTG icon
886
Reaves Utility Income Fund
UTG
$3.4B
$641K 0.01%
23,987
+1,837
+8% +$49.1K
MKL icon
887
Markel Group
MKL
$24.8B
$640K 0.01%
451
+151
+50% +$214K
CCD
888
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$640K 0.01%
32,350
+831
+3% +$16.4K
PNOV icon
889
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$640K 0.01%
18,576
– –
FUMB icon
890
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$640K 0.01%
31,881
-18,250
-36% -$366K
BAUG icon
891
Innovator US Equity Buffer ETF August
BAUG
$216M
$639K 0.01%
17,749
-350
-2% -$12.6K
KVUE icon
892
Kenvue
KVUE
$37B
$637K 0.01%
29,595
-900
-3% -$19.4K
IHF icon
893
iShares US Healthcare Providers ETF
IHF
$826M
$635K 0.01%
12,085
-605
-5% -$31.8K
BIV icon
894
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$634K 0.01%
8,294
+3,280
+65% +$251K
LEMB icon
895
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$632K 0.01%
17,214
+2,929
+21% +$108K
EME icon
896
Emcor
EME
$28.5B
$631K 0.01%
2,931
-71
-2% -$15.3K
VGSH icon
897
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$631K 0.01%
10,811
+3,282
+44% +$191K
VYMI icon
898
Vanguard International High Dividend Yield ETF
VYMI
$12B
$630K 0.01%
9,482
+1,730
+22% +$115K
PAA icon
899
Plains All American Pipeline
PAA
$12.2B
$629K 0.01%
41,520
-1,581
-4% -$24K
OCTJ icon
900
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$628K 0.01%
+26,043
New +$628K
34 35
36
37 38