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
YUMC icon
1201
Yum China
YUMC
$16.1B
$312K ﹤0.01%
7,352
+55
+0.8% +$2.33K
RSPT icon
1202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$312K ﹤0.01%
9,550
-100
-1% -$3.26K
CGNX icon
1203
Cognex
CGNX
$7.45B
$312K ﹤0.01%
7,467
+2,995
+67% +$125K
ESGV icon
1204
Vanguard ESG US Stock ETF
ESGV
$11.4B
$311K ﹤0.01%
3,659
-131
-3% -$11.1K
PARAP
1205
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$309K ﹤0.01%
16,534
+12,534
+313% +$234K
KNF icon
1206
Knife River
KNF
$4.42B
$308K ﹤0.01%
4,660
-1,375
-23% -$91K
DCI icon
1207
Donaldson
DCI
$9.42B
$308K ﹤0.01%
4,710
-1
-0% -$65
ORAN
1208
DELISTED
Orange
ORAN
$307K ﹤0.01%
26,888
-162
-0.6% -$1.85K
EFX icon
1209
Equifax
EFX
$31.6B
$305K ﹤0.01%
1,234
+26
+2% +$6.43K
NVG icon
1210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$305K ﹤0.01%
25,791
-71,272
-73% -$842K
OTTR icon
1211
Otter Tail
OTTR
$3.48B
$303K ﹤0.01%
3,566
-1,200
-25% -$102K
BKE icon
1212
Buckle
BKE
$3.04B
$302K ﹤0.01%
6,364
-416
-6% -$19.8K
BXC icon
1213
BlueLinx
BXC
$617M
$302K ﹤0.01%
2,666
+311
+13% +$35.2K
VST icon
1214
Vistra
VST
$71.1B
$302K ﹤0.01%
7,832
+179
+2% +$6.9K
DBA icon
1215
Invesco DB Agriculture Fund
DBA
$814M
$302K ﹤0.01%
14,546
+175
+1% +$3.63K
ACLS icon
1216
Axcelis
ACLS
$2.69B
$300K ﹤0.01%
2,310
-4
-0.2% -$519
NTAP icon
1217
NetApp
NTAP
$24.8B
$300K ﹤0.01%
3,398
+365
+12% +$32.2K
TEAM icon
1218
Atlassian
TEAM
$45.9B
$299K ﹤0.01%
1,257
+8
+0.6% +$1.9K
ESML icon
1219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$298K ﹤0.01%
7,848
-8,664
-52% -$329K
BOE icon
1220
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$298K ﹤0.01%
30,022
+600
+2% +$5.95K
TPVG icon
1221
TriplePoint Venture Growth BDC
TPVG
$267M
$297K ﹤0.01%
27,303
+8,029
+42% +$87.2K
ARKF icon
1222
ARK Fintech Innovation ETF
ARKF
$1.37B
$296K ﹤0.01%
10,739
-510
-5% -$14.1K
FIDI icon
1223
Fidelity International High Dividend ETF
FIDI
$165M
$296K ﹤0.01%
14,350
-623
-4% -$12.8K
BJUL icon
1224
Innovator US Equity Buffer ETF July
BJUL
$294M
$295K ﹤0.01%
7,843
-1,416
-15% -$53.3K
TTWO icon
1225
Take-Two Interactive
TTWO
$45.4B
$295K ﹤0.01%
1,830
+194
+12% +$31.2K
47 48
49
50 51