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
LGLV icon
1226
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$294K ﹤0.01%
2,027
-74
-4% -$10.7K
IJAN icon
1227
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$293K ﹤0.01%
9,650
+1,231
+15% +$37.4K
ORI icon
1228
Old Republic International
ORI
$10B
$293K ﹤0.01%
9,969
-468
-4% -$13.8K
MFIC icon
1229
MidCap Financial Investment
MFIC
$1.16B
$291K ﹤0.01%
21,302
+573
+3% +$7.84K
CCL icon
1230
Carnival Corp
CCL
$42.7B
$289K ﹤0.01%
15,607
-23,773
-60% -$441K
VPL icon
1231
Vanguard FTSE Pacific ETF
VPL
$7.98B
$288K ﹤0.01%
3,997
+2,988
+296% +$215K
RH icon
1232
RH
RH
$4.08B
$288K ﹤0.01%
987
+479
+94% +$140K
CII icon
1233
BlackRock Enhanced Captial and Income Fund
CII
$936M
$287K ﹤0.01%
15,110
+610
+4% +$11.6K
KRG icon
1234
Kite Realty
KRG
$4.95B
$287K ﹤0.01%
12,556
-497
-4% -$11.4K
CAMX icon
1235
Cambiar Aggressive Value ETF
CAMX
$59.8M
$287K ﹤0.01%
10,868
-99
-0.9% -$2.61K
OCTH icon
1236
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
$287K ﹤0.01%
+11,825
New +$287K
GAPR icon
1237
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$286K ﹤0.01%
8,750
– –
KTOS icon
1238
Kratos Defense & Security Solutions
KTOS
$11.7B
$286K ﹤0.01%
14,086
+13,731
+3,868% +$279K
IDT icon
1239
IDT Corp
IDT
$1.67B
$284K ﹤0.01%
8,342
-31
-0.4% -$1.06K
BAH icon
1240
Booz Allen Hamilton
BAH
$12.9B
$283K ﹤0.01%
2,215
+110
+5% +$14.1K
DDOG icon
1241
Datadog
DDOG
$47.6B
$283K ﹤0.01%
2,330
-111
-5% -$13.5K
ETW
1242
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$281K ﹤0.01%
36,135
– –
CFO icon
1243
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$281K ﹤0.01%
4,625
-575
-11% -$34.9K
RGA icon
1244
Reinsurance Group of America
RGA
$12.7B
$280K ﹤0.01%
1,733
+12
+0.7% +$1.94K
PENN icon
1245
PENN Entertainment
PENN
$2.86B
$280K ﹤0.01%
10,751
-11,359
-51% -$296K
RLI icon
1246
RLI Corp
RLI
$6.14B
$279K ﹤0.01%
4,194
+756
+22% +$50.3K
CPRT icon
1247
Copart
CPRT
$46.8B
$279K ﹤0.01%
5,694
-474
-8% -$23.2K
UFPI icon
1248
UFP Industries
UFPI
$5.78B
$278K ﹤0.01%
+2,216
New +$278K
TW icon
1249
Tradeweb Markets
TW
$25.2B
$278K ﹤0.01%
3,055
-1,000
-25% -$90.9K
AVDE icon
1250
Avantis International Equity ETF
AVDE
$8.98B
$275K ﹤0.01%
+4,554
New +$275K
48 49
50
51 52