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
FIF
926
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$592K 0.01%
35,975
-7,552
-17% -$124K
SFLR icon
927
Innovator Equity Managed Floor ETF
SFLR
$990M
$592K 0.01%
+21,662
New +$592K
ON icon
928
ON Semiconductor
ON
$19.7B
$591K 0.01%
7,080
-2,702
-28% -$226K
MOO icon
929
VanEck Agribusiness ETF
MOO
$627M
$588K 0.01%
7,725
-1,187
-13% -$90.4K
VOD icon
930
Vodafone
VOD
$28.5B
$588K 0.01%
67,620
+1,062
+2% +$9.24K
IAK icon
931
iShares US Insurance ETF
IAK
$715M
$588K 0.01%
5,868
-206
-3% -$20.6K
PHM icon
932
Pultegroup
PHM
$27B
$587K 0.01%
5,683
+601
+12% +$62K
UBND icon
933
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.26B
$585K 0.01%
+26,954
New +$585K
SNA icon
934
Snap-on
SNA
$17.4B
$584K 0.01%
2,020
+303
+18% +$87.5K
K icon
935
Kellanova
K
$27.6B
$581K 0.01%
10,398
-5,843
-36% -$327K
TRGP icon
936
Targa Resources
TRGP
$35.8B
$581K 0.01%
6,689
+2,171
+48% +$189K
BXMX icon
937
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$580K 0.01%
45,231
-11,039
-20% -$142K
GCOW icon
938
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$579K 0.01%
16,904
+1,275
+8% +$43.7K
HIG icon
939
Hartford Financial Services
HIG
$37.3B
$578K 0.01%
7,195
-446
-6% -$35.8K
ABR icon
940
Arbor Realty Trust
ABR
$2.25B
$577K 0.01%
38,024
+2,005
+6% +$30.4K
DEO icon
941
Diageo
DEO
$56.5B
$575K 0.01%
3,951
-520
-12% -$75.7K
MUR icon
942
Murphy Oil
MUR
$3.68B
$574K 0.01%
13,452
-17
-0.1% -$725
ANSS
943
DELISTED
Ansys
ANSS
$572K 0.01%
1,576
-569
-27% -$206K
MC icon
944
Moelis & Co
MC
$5.54B
$570K 0.01%
10,158
+551
+6% +$30.9K
RCL icon
945
Royal Caribbean
RCL
$91.4B
$570K 0.01%
4,402
+20
+0.5% +$2.59K
WDI
946
Western Asset Diversified Income Fund
WDI
$790M
$566K 0.01%
40,164
-19,556
-33% -$276K
DG icon
947
Dollar General
DG
$23B
$563K 0.01%
4,139
+653
+19% +$88.8K
ARKQ icon
948
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$563K 0.01%
9,750
-290
-3% -$16.7K
CROX icon
949
Crocs
CROX
$4.23B
$561K 0.01%
6,006
+1,460
+32% +$136K
MAA icon
950
Mid-America Apartment Communities
MAA
$16.6B
$560K 0.01%
4,165
+3,260
+360% +$438K
36 37
38
39 40