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
AVK
1101
Advent Convertible and Income Fund
AVK
$561M
$395K 0.01%
35,646
-4,263
-11% -$47.2K
AOM icon
1102
iShares Core Moderate Allocation ETF
AOM
$1.61B
$394K 0.01%
9,488
– –
XDSQ icon
1103
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
$394K 0.01%
13,300
-7,900
-37% -$234K
AVAV icon
1104
AeroVironment
AVAV
$12.1B
$393K 0.01%
3,121
+720
+30% +$90.7K
MSEX icon
1105
Middlesex Water
MSEX
$971M
$393K 0.01%
5,994
– –
WTW icon
1106
Willis Towers Watson
WTW
$33B
$393K 0.01%
1,629
+16
+1% +$3.86K
BSMP icon
1107
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$393K 0.01%
16,000
– –
HYGW icon
1108
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
$392K 0.01%
11,706
– –
HIO
1109
Western Asset High Income Opportunity Fund
HIO
$378M
$391K 0.01%
101,423
+90,330
+814% +$349K
JGH icon
1110
Nuveen Global High Income Fund
JGH
$315M
$388K 0.01%
31,800
+5,731
+22% +$69.9K
FPF
1111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$388K 0.01%
23,769
+14,578
+159% +$238K
IEI icon
1112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$384K 0.01%
3,279
+2,283
+229% +$267K
DNP icon
1113
DNP Select Income Fund
DNP
$3.73B
$384K 0.01%
45,224
+2,653
+6% +$22.5K
BSJQ icon
1114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$383K 0.01%
16,567
+2,031
+14% +$47K
XSOE icon
1115
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$383K 0.01%
13,245
+76
+0.6% +$2.2K
RSPG icon
1116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$382K 0.01%
5,184
-14
-0.3% -$1.03K
QRVO icon
1117
Qorvo
QRVO
$8.04B
$382K 0.01%
3,388
-492
-13% -$55.4K
IDU icon
1118
iShares US Utilities ETF
IDU
$1.6B
$381K 0.01%
4,765
-615
-11% -$49.2K
CPT icon
1119
Camden Property Trust
CPT
$11.7B
$381K 0.01%
3,834
+2,856
+292% +$284K
TBLL icon
1120
Invesco Short Term Treasury ETF
TBLL
$2.18B
$378K 0.01%
3,577
-369
-9% -$39K
CDC icon
1121
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$378K 0.01%
6,675
-194
-3% -$11K
GDXJ icon
1122
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$376K 0.01%
9,918
+1,244
+14% +$47.2K
VLTO icon
1123
Veralto
VLTO
$27.1B
$376K 0.01%
+4,567
New +$376K
MANH icon
1124
Manhattan Associates
MANH
$13.1B
$375K 0.01%
1,742
+23
+1% +$4.95K
PTIN icon
1125
Pacer Trendpilot International ETF
PTIN
$165M
$375K 0.01%
13,600
+1,511
+12% +$41.6K
43 44
45
46 47