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
APAM icon
1176
Artisan Partners
APAM
$3.27B
$331K ﹤0.01%
7,484
+680
+10% +$30K
PRI icon
1177
Primerica
PRI
$8.88B
$330K ﹤0.01%
1,603
+149
+10% +$30.7K
FCN icon
1178
FTI Consulting
FCN
$5.32B
$329K ﹤0.01%
1,650
-223
-12% -$44.4K
VFC icon
1179
VF Corp
VFC
$5.8B
$328K ﹤0.01%
17,463
-8,201
-32% -$154K
ACM icon
1180
Aecom
ACM
$16.8B
$328K ﹤0.01%
3,550
+3,540
+35,400% +$327K
PAR icon
1181
PAR Technology
PAR
$1.79B
$326K ﹤0.01%
7,492
+146
+2% +$6.36K
EQNR icon
1182
Equinor
EQNR
$61.2B
$326K ﹤0.01%
10,302
-160
-2% -$5.06K
AMJ
1183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$325K ﹤0.01%
12,816
+796
+7% +$20.2K
CTSH icon
1184
Cognizant
CTSH
$33.8B
$325K ﹤0.01%
4,301
-361
-8% -$27.3K
DUHP icon
1185
Dimensional US High Profitability ETF
DUHP
$9.41B
$325K ﹤0.01%
+11,347
New +$325K
EIX icon
1186
Edison International
EIX
$21.6B
$324K ﹤0.01%
4,533
-2,978
-40% -$213K
XTWO icon
1187
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
$321K ﹤0.01%
6,500
+6,350
+4,233% +$314K
ASO icon
1188
Academy Sports + Outdoors
ASO
$3.1B
$321K ﹤0.01%
4,862
+2,358
+94% +$156K
NEE.PRR
1189
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$320K ﹤0.01%
8,400
-4,765
-36% -$182K
CMC icon
1190
Commercial Metals
CMC
$6.47B
$319K ﹤0.01%
6,370
-120
-2% -$6K
FNV icon
1191
Franco-Nevada
FNV
$38.6B
$317K ﹤0.01%
2,861
+1,075
+60% +$119K
SBAC icon
1192
SBA Communications
SBAC
$21.5B
$317K ﹤0.01%
1,249
-65
-5% -$16.5K
IR icon
1193
Ingersoll Rand
IR
$31.3B
$317K ﹤0.01%
4,093
+7
+0.2% +$541
FDD icon
1194
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$316K ﹤0.01%
26,170
-229
-0.9% -$2.76K
RPG icon
1195
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$315K ﹤0.01%
9,778
+249
+3% +$8.03K
CLM icon
1196
Cornerstone Strategic Value Fund
CLM
$2.36B
$315K ﹤0.01%
44,559
+9,652
+28% +$68.3K
IYJ icon
1197
iShares US Industrials ETF
IYJ
$1.67B
$315K ﹤0.01%
2,756
+437
+19% +$50K
BELFB
1198
Bel Fuse Class B
BELFB
$1.79B
$314K ﹤0.01%
4,700
+200
+4% +$13.4K
PPLT icon
1199
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$314K ﹤0.01%
3,441
-782
-19% -$71.3K
OUSA icon
1200
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$312K ﹤0.01%
6,780
+20
+0.3% +$922
46 47
48
49 50