SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$419M
Cap. Flow
+$92.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,072
Closed
117

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.5M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.6M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M

Top Sells

1
COP icon
ConocoPhillips
COP
+$18M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.78M
3
EVRI
Everi Holdings
EVRI
+$8.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.32M

Sector Composition

1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTZ icon
1001
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$413K 0.01%
40,649
+8,607
+27% +$87.4K
YUMC icon
1002
Yum China
YUMC
$16.5B
$412K 0.01%
7,296
– –
HPE icon
1003
Hewlett Packard
HPE
$32.8B
$412K 0.01%
24,523
-4,400
-15% -$73.9K
CGDV icon
1004
Capital Group Dividend Value ETF
CGDV
$21.7B
$411K 0.01%
15,211
+9,167
+152% +$248K
LGI
1005
Lazard Global Total Return & Income Fund
LGI
$230M
$410K 0.01%
26,252
+1,300
+5% +$20.3K
VGSH icon
1006
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$409K 0.01%
7,077
-704
-9% -$40.6K
AJG icon
1007
Arthur J. Gallagher & Co
AJG
$77.1B
$408K 0.01%
1,857
+1
+0.1% +$220
SRE icon
1008
Sempra
SRE
$54.5B
$405K 0.01%
5,562
+36
+0.7% +$2.62K
DWAS icon
1009
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$404K 0.01%
5,129
+250
+5% +$19.7K
FSV icon
1010
FirstService
FSV
$9.49B
$402K 0.01%
2,609
+2
+0.1% +$308
ACLS icon
1011
Axcelis
ACLS
$2.71B
$402K 0.01%
2,191
-59
-3% -$10.8K
CHWY icon
1012
Chewy
CHWY
$14.9B
$400K 0.01%
10,143
-2,320
-19% -$91.6K
FXZ icon
1013
First Trust Materials AlphaDEX Fund
FXZ
$220M
$400K 0.01%
6,230
-3
-0% -$193
SYF icon
1014
Synchrony
SYF
$28.3B
$399K 0.01%
11,773
-1,120
-9% -$38K
NWL icon
1015
Newell Brands
NWL
$2.55B
$398K 0.01%
45,797
-236,398
-84% -$2.06M
FOCT icon
1016
FT Vest US Equity Buffer ETF October
FOCT
$962M
$398K 0.01%
10,535
– –
QRVO icon
1017
Qorvo
QRVO
$8.12B
$396K 0.01%
3,879
-13,076
-77% -$1.33M
FTXH icon
1018
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.7M
$395K 0.01%
15,103
-67,540
-82% -$1.77M
FSIG icon
1019
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$395K 0.01%
21,228
– –
HEDJ icon
1020
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$395K 0.01%
9,648
-1,384
-13% -$56.7K
VYMI icon
1021
Vanguard International High Dividend Yield ETF
VYMI
$12B
$394K 0.01%
6,238
+300
+5% +$19K
IBDQ icon
1022
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$394K 0.01%
16,152
-1,077
-6% -$26.3K
HAWX icon
1023
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
$391K 0.01%
13,726
– –
MLM icon
1024
Martin Marietta Materials
MLM
$38.1B
$391K 0.01%
846
+30
+4% +$13.9K
GMAY icon
1025
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$390K 0.01%
+12,485
New +$390K
39 40
41
42 43