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
FTXN icon
1076
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$416K 0.01%
14,700
-14,319
-49% -$405K
CBAY
1077
DELISTED
Cymabay Therapeutics
CBAY
$416K 0.01%
17,600
+2,250
+15% +$53.1K
HYD icon
1078
VanEck High Yield Muni ETF
HYD
$3.37B
$413K 0.01%
7,993
+847
+12% +$43.7K
HEDJ icon
1079
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$412K 0.01%
9,620
-29
-0.3% -$1.24K
DLTR icon
1080
Dollar Tree
DLTR
$19.9B
$412K 0.01%
2,900
+20
+0.7% +$2.84K
COIN icon
1081
Coinbase
COIN
$83B
$412K 0.01%
2,367
-1,166
-33% -$203K
GMAY icon
1082
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$411K 0.01%
12,485
– –
BLV icon
1083
Vanguard Long-Term Bond ETF
BLV
$5.72B
$410K 0.01%
5,504
+4,851
+743% +$362K
REGL icon
1084
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$410K 0.01%
5,578
+500
+10% +$36.8K
LUV icon
1085
Southwest Airlines
LUV
$16.6B
$409K 0.01%
14,172
-978
-6% -$28.2K
DWAS icon
1086
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$409K 0.01%
4,879
-250
-5% -$20.9K
EQT icon
1087
EQT Corp
EQT
$31.8B
$409K 0.01%
10,573
-1,342
-11% -$51.9K
MYI icon
1088
BlackRock MuniYield Quality Fund III
MYI
$733M
$408K 0.01%
35,029
-2,078
-6% -$24.2K
WHR icon
1089
Whirlpool
WHR
$5.15B
$407K 0.01%
3,346
-118
-3% -$14.4K
GFEB icon
1090
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$405K 0.01%
12,250
– –
XBJL icon
1091
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
$404K 0.01%
13,185
+1,883
+17% +$57.7K
UNIT
1092
Uniti Group
UNIT
$1.71B
$403K 0.01%
69,659
-12,428
-15% -$71.8K
IYF icon
1093
iShares US Financials ETF
IYF
$4.08B
$401K 0.01%
4,696
+381
+9% +$32.5K
PSCT icon
1094
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$400K 0.01%
8,295
+492
+6% +$23.7K
CRH icon
1095
CRH
CRH
$76.1B
$399K 0.01%
5,776
+3,232
+127% +$224K
CNI icon
1096
Canadian National Railway
CNI
$58.3B
$397K 0.01%
3,159
+141
+5% +$17.7K
ACWX icon
1097
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$397K 0.01%
7,774
+49
+0.6% +$2.5K
AEHR icon
1098
Aehr Test Systems
AEHR
$793M
$397K 0.01%
14,950
+150
+1% +$3.98K
CWAN icon
1099
Clearwater Analytics
CWAN
$5.73B
$397K 0.01%
19,798
+7,857
+66% +$157K
MFC icon
1100
Manulife Financial
MFC
$54.2B
$395K 0.01%
17,881
-115
-0.6% -$2.54K
42 43
44
45 46