SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$9.49B
Cap. Flow
+$471M
Cap. Flow %
4.97%
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,145
Closed
156

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
2
XOM icon
Exxon Mobil
XOM
$12.8M
3
CMG icon
Chipotle Mexican Grill
CMG
$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$28.6M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$14.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.4M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$8.5M

Sector Composition

1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$26.5M 0.28%
56,808
+6,947
+14% +$3.24M
XSMO icon
77
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$25.6M 0.27%
425,753
+18,244
+4% +$1.1M
PANW icon
78
Palo Alto Networks
PANW
$128B
$25.5M 0.27%
150,194
+2,920
+2% +$495K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$25.2M 0.27%
153,558
-923
-0.6% -$152K
KO icon
80
Coca-Cola
KO
$297B
$24.3M 0.26%
382,541
+16,505
+5% +$1.05M
KLAC icon
81
KLA
KLAC
$111B
$24.3M 0.26%
29,463
+1,063
+4% +$876K
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$24.3M 0.26%
264,401
+95,171
+56% +$8.73M
PEP icon
83
PepsiCo
PEP
$203B
$24M 0.25%
145,544
+5,971
+4% +$985K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$23.8M 0.25%
428,080
+64,400
+18% +$3.57M
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$23.7M 0.25%
269,102
-59,350
-18% -$5.23M
DIVO icon
86
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$23.6M 0.25%
611,086
+28,821
+5% +$1.12M
AXP icon
87
American Express
AXP
$225B
$23.5M 0.25%
101,395
+4,601
+5% +$1.07M
AMGN icon
88
Amgen
AMGN
$153B
$23M 0.24%
73,551
+1,755
+2% +$548K
CMCSA icon
89
Comcast
CMCSA
$125B
$23M 0.24%
586,400
+33,783
+6% +$1.32M
BAC icon
90
Bank of America
BAC
$371B
$22.6M 0.24%
567,905
+27,813
+5% +$1.11M
NFLX icon
91
Netflix
NFLX
$521B
$22.1M 0.23%
32,750
-266
-0.8% -$180K
ADBE icon
92
Adobe
ADBE
$148B
$21.3M 0.22%
38,336
+2,962
+8% +$1.65M
APD icon
93
Air Products & Chemicals
APD
$64.8B
$21M 0.22%
81,386
+1,371
+2% +$354K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20.9M 0.22%
349,834
+10,769
+3% +$642K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$20.8M 0.22%
293,595
+36,041
+14% +$2.55M
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$20.6M 0.22%
617,931
-62,842
-9% -$2.1M
RTX icon
97
RTX Corp
RTX
$212B
$20.4M 0.21%
202,740
+41,964
+26% +$4.21M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$19.2M 0.2%
438,720
-5,593
-1% -$245K
TSLA icon
99
Tesla
TSLA
$1.08T
$19.2M 0.2%
96,881
-728
-0.7% -$144K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$102B
$19.1M 0.2%
40,681
-585
-1% -$274K
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4
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