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
BSJP icon
1001
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$505K 0.01%
22,225
+644
+3% +$14.6K
SKYY icon
1002
First Trust Cloud Computing ETF
SKYY
$3.2B
$504K 0.01%
5,750
-315
-5% -$27.6K
ARKG icon
1003
ARK Genomic Revolution ETF
ARKG
$1.04B
$504K 0.01%
15,348
-466
-3% -$15.3K
HES
1004
DELISTED
Hess
HES
$499K 0.01%
3,459
+3
+0.1% +$432
JFR icon
1005
Nuveen Floating Rate Income Fund
JFR
$1.12B
$498K 0.01%
60,580
+4,584
+8% +$37.7K
SAIA icon
1006
Saia
SAIA
$8.33B
$497K 0.01%
1,133
+10
+0.9% +$4.38K
CVBF icon
1007
CVB Financial
CVBF
$2.77B
$495K 0.01%
24,535
-1,997
-8% -$40.3K
SSD icon
1008
Simpson Manufacturing
SSD
$7.86B
$495K 0.01%
2,498
+49
+2% +$9.7K
FSIG icon
1009
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$493K 0.01%
25,994
-485
-2% -$9.2K
DWM icon
1010
WisdomTree International Equity Fund
DWM
$603M
$492K 0.01%
9,361
-490
-5% -$25.7K
CEF icon
1011
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$488K 0.01%
25,487
-300
-1% -$5.75K
MLM icon
1012
Martin Marietta Materials
MLM
$37.1B
$486K 0.01%
975
+39
+4% +$19.5K
IFF icon
1013
International Flavors & Fragrances
IFF
$16.8B
$485K 0.01%
5,996
+112
+2% +$9.07K
UTF icon
1014
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$485K 0.01%
22,816
-1,009
-4% -$21.4K
FMAY icon
1015
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$484K 0.01%
11,678
-425
-4% -$17.6K
HBAN icon
1016
Huntington Bancshares
HBAN
$25.9B
$484K 0.01%
38,030
-2,445
-6% -$31.1K
FLG
1017
Flagstar Financial, Inc.
FLG
$5.27B
$481K 0.01%
15,661
+7,716
+97% +$237K
ABFL
1018
Abacus FCF Leaders ETF
ABFL
$746M
$481K 0.01%
8,487
-341
-4% -$19.3K
BTX
1019
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$480K 0.01%
65,521
+3,105
+5% +$22.8K
VNO icon
1020
Vornado Realty Trust
VNO
$8.25B
$479K 0.01%
16,950
-26,450
-61% -$747K
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
$478K 0.01%
8,653
-631
-7% -$34.9K
J icon
1022
Jacobs Solutions
J
$17.5B
$478K 0.01%
4,451
-442
-9% -$47.5K
BRKR icon
1023
Bruker
BRKR
$4.69B
$477K 0.01%
6,488
-4,868
-43% -$358K
AOA icon
1024
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$476K 0.01%
6,895
+4,071
+144% +$281K
WCN icon
1025
Waste Connections
WCN
$45.3B
$475K 0.01%
3,182
+83
+3% +$12.4K
39 40
41
42 43