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
DFUS icon
901
Dimensional US Equity ETF
DFUS
$16.8B
$624K 0.01%
12,038
+10,800
+872% +$560K
PDI icon
902
PIMCO Dynamic Income Fund
PDI
$7.52B
$623K 0.01%
34,687
+130
+0.4% +$2.33K
SCHM icon
903
Schwab US Mid-Cap ETF
SCHM
$12.3B
$623K 0.01%
24,798
-99
-0.4% -$2.49K
JPMB icon
904
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
$621K 0.01%
15,576
+1
+0% +$40
SPEM icon
905
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$619K 0.01%
17,485
-73
-0.4% -$2.59K
PCY icon
906
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$618K 0.01%
29,986
-761
-2% -$15.7K
PAYC icon
907
Paycom
PAYC
$12.5B
$617K 0.01%
2,984
+2,587
+652% +$535K
DBC icon
908
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$615K 0.01%
27,904
-12,729
-31% -$281K
HSIC icon
909
Henry Schein
HSIC
$8.36B
$615K 0.01%
8,122
+34
+0.4% +$2.57K
NAD icon
910
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$614K 0.01%
53,617
+26,340
+97% +$302K
NXTG icon
911
First Trust Indxx NextG ETF
NXTG
$406M
$613K 0.01%
7,990
-323
-4% -$24.8K
AIRR icon
912
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
$609K 0.01%
10,521
+275
+3% +$15.9K
TCBX icon
913
Third Coast Bancshares
TCBX
$548M
$606K 0.01%
+30,513
New +$606K
HUBS icon
914
HubSpot
HUBS
$25.9B
$604K 0.01%
1,041
-19
-2% -$11K
DKNG icon
915
DraftKings
DKNG
$22B
$602K 0.01%
17,072
+762
+5% +$26.9K
JMST icon
916
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$602K 0.01%
11,859
-477
-4% -$24.2K
MINT icon
917
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$602K 0.01%
6,029
-45,091
-88% -$4.5M
ZS icon
918
Zscaler
ZS
$44.2B
$602K 0.01%
2,715
+1,546
+132% +$343K
GGN
919
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
$601K 0.01%
159,931
+20,350
+15% +$76.5K
FSCO
920
FS Credit Opportunities Corp
FSCO
$1.47B
$601K 0.01%
105,952
-63,560
-37% -$360K
FDVV icon
921
Fidelity High Dividend ETF
FDVV
$6.85B
$597K 0.01%
14,128
+608
+4% +$25.7K
AEE icon
922
Ameren
AEE
$27.2B
$597K 0.01%
8,252
-383
-4% -$27.7K
PPH icon
923
VanEck Pharmaceutical ETF
PPH
$628M
$594K 0.01%
7,296
+185
+3% +$15.1K
NRG icon
924
NRG Energy
NRG
$31.6B
$593K 0.01%
11,466
+5,090
+80% +$263K
FXG icon
925
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$592K 0.01%
9,388
-1,713
-15% -$108K
35 36
37
38 39