SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$7.4B
Cap. Flow
+$261M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.86%
Holding
3,642
New
264
Increased
1,167
Reduced
1,051
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
AMGN icon
76
Amgen
AMGN
$153B
$20.3M 0.27%
70,559
+3,077
+5% +$886K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$19.6M 0.26%
187,378
+24,300
+15% +$2.54M
ADBE icon
78
Adobe
ADBE
$148B
$19.4M 0.26%
32,564
-1,403
-4% -$837K
CB icon
79
Chubb
CB
$111B
$19.1M 0.26%
84,556
+4,479
+6% +$1.01M
AXP icon
80
American Express
AXP
$225B
$18.9M 0.26%
100,797
+2,206
+2% +$413K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$18.5M 0.25%
170,563
-9,580
-5% -$1.04M
PANW icon
82
Palo Alto Networks
PANW
$128B
$17.8M 0.24%
120,658
+18,826
+18% +$2.78M
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$17.7M 0.24%
141,381
+5,879
+4% +$735K
ADP icon
84
Automatic Data Processing
ADP
$121B
$17.6M 0.24%
75,369
+2,218
+3% +$517K
AMD icon
85
Advanced Micro Devices
AMD
$263B
$17.5M 0.24%
118,650
+33,063
+39% +$4.87M
ACN icon
86
Accenture
ACN
$158B
$17.3M 0.23%
49,436
+16,949
+52% +$5.95M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.2M 0.23%
417,486
+2,593
+0.6% +$107K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.1B
$17M 0.23%
202,824
-7,387
-4% -$619K
TMO icon
89
Thermo Fisher Scientific
TMO
$183B
$16.8M 0.23%
31,726
-1,005
-3% -$533K
GOCT icon
90
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$16.8M 0.23%
+519,965
New +$16.8M
APD icon
91
Air Products & Chemicals
APD
$64.8B
$16.7M 0.23%
60,830
+1,624
+3% +$445K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$16.6M 0.22%
219,706
+8,864
+4% +$668K
NVO icon
93
Novo Nordisk
NVO
$252B
$16.1M 0.22%
155,397
+18,842
+14% +$1.95M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16M 0.22%
316,772
-14,438
-4% -$730K
IBM icon
95
IBM
IBM
$227B
$15.9M 0.22%
97,522
+12,717
+15% +$2.08M
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$15.9M 0.21%
159,169
-7,046
-4% -$703K
LULU icon
97
lululemon athletica
LULU
$23.8B
$15.9M 0.21%
31,033
+4,001
+15% +$2.05M
BAC icon
98
Bank of America
BAC
$371B
$15.9M 0.21%
470,963
-10,687
-2% -$360K
ORCL icon
99
Oracle
ORCL
$628B
$15.8M 0.21%
150,309
+24,593
+20% +$2.59M
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$15.6M 0.21%
155,401
+5,384
+4% +$540K
2 3
4
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