SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$7.4B
Cap. Flow
+$261M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.86%
Holding
3,642
New
264
Increased
1,167
Reduced
1,051
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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$15.4M 0.21%
189,512
+146,211
+338% +$11.9M
NFLX icon
102
Netflix
NFLX
$521B
$15.4M 0.21%
31,539
-7,746
-20% -$3.77M
NOW icon
103
ServiceNow
NOW
$191B
$15.3M 0.21%
21,649
+3,925
+22% +$2.77M
CMCSA icon
104
Comcast
CMCSA
$125B
$15.2M 0.21%
346,666
+18
+0% +$789
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$14.9M 0.2%
456,026
+237,595
+109% +$7.79M
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$14.9M 0.2%
39,559
+245
+0.6% +$92.3K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.9M 0.2%
711,599
-12,925
-2% -$270K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.6B
$14.8M 0.2%
73,713
+9,625
+15% +$1.93M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.7M 0.2%
285,810
-99,728
-26% -$5.11M
MSI icon
110
Motorola Solutions
MSI
$79B
$14.6M 0.2%
46,654
+1,167
+3% +$365K
PSX icon
111
Phillips 66
PSX
$52.8B
$14.5M 0.2%
108,960
+11,850
+12% +$1.58M
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$14.5M 0.2%
238,522
-47,048
-16% -$2.86M
SPTI icon
113
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$14.5M 0.2%
506,041
-21,867
-4% -$625K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$14.3M 0.19%
168,133
+10,829
+7% +$919K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$102B
$14.2M 0.19%
34,967
+7,504
+27% +$3.05M
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$14M 0.19%
281,163
+67,322
+31% +$3.36M
T icon
117
AT&T
T
$208B
$14M 0.19%
835,361
+197,234
+31% +$3.31M
BSCP icon
118
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$14M 0.19%
682,758
-34,330
-5% -$702K
MCHP icon
119
Microchip Technology
MCHP
$34.2B
$13.9M 0.19%
154,552
-25,999
-14% -$2.34M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$63.2B
$13.9M 0.19%
185,579
+2,297
+1% +$173K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$27.8B
$13.9M 0.19%
602,453
-577,082
-49% -$13.3M
GNOV icon
122
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$13.8M 0.19%
+436,209
New +$13.8M
RTX icon
123
RTX Corp
RTX
$212B
$13.8M 0.19%
164,014
+39,671
+32% +$3.34M
ALL icon
124
Allstate
ALL
$53.9B
$13.7M 0.19%
98,036
+2,083
+2% +$292K
BIL icon
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$13.5M 0.18%
147,346
+57,711
+64% +$5.27M
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5
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