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
KR icon
951
Kroger
KR
$45.2B
$560K 0.01%
12,246
-2,448
-17% -$112K
MDYV icon
952
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$556K 0.01%
7,578
+2,028
+37% +$149K
NNN icon
953
NNN REIT
NNN
$8.12B
$553K 0.01%
12,835
-526
-4% -$22.7K
GIB icon
954
CGI
GIB
$20.8B
$549K 0.01%
5,124
+5,086
+13,384% +$545K
WYNN icon
955
Wynn Resorts
WYNN
$12.6B
$549K 0.01%
6,029
+3,862
+178% +$352K
BROS icon
956
Dutch Bros
BROS
$8.2B
$548K 0.01%
17,316
+1,441
+9% +$45.6K
MOH icon
957
Molina Healthcare
MOH
$9.8B
$548K 0.01%
1,517
+1,499
+8,328% +$542K
RINC icon
958
AXS Real Estate Income ETF
RINC
$35.2M
$547K 0.01%
21,226
-3,675
-15% -$94.6K
GSK icon
959
GSK
GSK
$82.2B
$545K 0.01%
14,693
-1,228
-8% -$45.5K
LCTD icon
960
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
$543K 0.01%
12,410
+2,619
+27% +$115K
HUBB icon
961
Hubbell
HUBB
$23.2B
$543K 0.01%
1,650
-351
-18% -$115K
DKS icon
962
Dick's Sporting Goods
DKS
$19.9B
$543K 0.01%
3,692
+1,249
+51% +$184K
HCA icon
963
HCA Healthcare
HCA
$94.8B
$539K 0.01%
1,993
+655
+49% +$177K
ATKR icon
964
Atkore
ATKR
$2.06B
$539K 0.01%
3,366
-702
-17% -$112K
TRN icon
965
Trinity Industries
TRN
$2.28B
$536K 0.01%
20,161
+2
+0% +$53
BOTZ icon
966
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$535K 0.01%
18,778
-148
-0.8% -$4.22K
XHB icon
967
SPDR S&P Homebuilders ETF
XHB
$1.92B
$534K 0.01%
5,586
+5,082
+1,008% +$486K
JPI icon
968
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$534K 0.01%
29,224
-1,358
-4% -$24.8K
MTB icon
969
M&T Bank
MTB
$31.1B
$534K 0.01%
3,896
+346
+10% +$47.4K
RNA icon
970
Avidity Biosciences
RNA
$5.76B
$534K 0.01%
59,000
+39,500
+203% +$357K
FXL icon
971
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$533K 0.01%
4,165
-52
-1% -$6.66K
IWY icon
972
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$529K 0.01%
3,020
-50
-2% -$8.76K
IGM icon
973
iShares Expanded Tech Sector ETF
IGM
$8.98B
$528K 0.01%
7,074
-4,638
-40% -$346K
FE icon
974
FirstEnergy
FE
$25.3B
$527K 0.01%
14,385
-1,878
-12% -$68.9K
VCLT icon
975
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$525K 0.01%
6,553
+2,397
+58% +$192K
37 38
39
40 41