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
TDY icon
1276
Teledyne Technologies
TDY
$26.1B
$258K ﹤0.01%
578
-104
-15% -$46.4K
MUC icon
1277
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$258K ﹤0.01%
23,154
-2,445
-10% -$27.2K
POCT icon
1278
Innovator US Equity Power Buffer ETF October
POCT
$775M
$257K ﹤0.01%
7,116
– –
CASH icon
1279
Pathward Financial
CASH
$1.72B
$256K ﹤0.01%
4,843
+441
+10% +$23.3K
ARM icon
1280
Arm
ARM
$160B
$256K ﹤0.01%
3,405
+890
+35% +$66.9K
CHKP icon
1281
Check Point Software Technologies
CHKP
$21B
$255K ﹤0.01%
1,672
– –
BCE icon
1282
BCE
BCE
$22.5B
$255K ﹤0.01%
6,480
-1,556
-19% -$61.3K
MEDP icon
1283
Medpace
MEDP
$13.8B
$255K ﹤0.01%
+832
New +$255K
CCEP icon
1284
Coca-Cola Europacific Partners
CCEP
$40.7B
$255K ﹤0.01%
3,818
+855
+29% +$57.1K
OMF icon
1285
OneMain Financial
OMF
$7.2B
$255K ﹤0.01%
5,179
+2,217
+75% +$109K
BTO
1286
John Hancock Financial Opportunities Fund
BTO
$730M
$254K ﹤0.01%
8,457
-851
-9% -$25.6K
NU icon
1287
Nu Holdings
NU
$75.8B
$254K ﹤0.01%
30,500
+3,000
+11% +$25K
JQC icon
1288
Nuveen Credit Strategies Income Fund
JQC
$751M
$251K ﹤0.01%
48,170
+14,513
+43% +$75.8K
WBS icon
1289
Webster Financial
WBS
$10.2B
$251K ﹤0.01%
4,953
+196
+4% +$9.95K
CWST icon
1290
Casella Waste Systems
CWST
$5.79B
$250K ﹤0.01%
2,931
– –
MAS icon
1291
Masco
MAS
$15.4B
$250K ﹤0.01%
3,735
-5
-0.1% -$335
BANF icon
1292
BancFirst
BANF
$4.45B
$248K ﹤0.01%
2,551
+629
+33% +$61.2K
BB icon
1293
BlackBerry
BB
$2.32B
$248K ﹤0.01%
70,129
-26,460
-27% -$93.7K
BEP icon
1294
Brookfield Renewable
BEP
$7.19B
$248K ﹤0.01%
9,443
+750
+9% +$19.7K
DFIS icon
1295
Dimensional International Small Cap ETF
DFIS
$3.91B
$248K ﹤0.01%
10,265
-3,100
-23% -$74.9K
UJUN icon
1296
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$248K ﹤0.01%
8,254
– –
DRIV icon
1297
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$248K ﹤0.01%
10,054
-23,556
-70% -$581K
DNL icon
1298
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$248K ﹤0.01%
6,700
-900
-12% -$33.3K
POR icon
1299
Portland General Electric
POR
$4.66B
$247K ﹤0.01%
5,710
+732
+15% +$31.7K
RMM
1300
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$246K ﹤0.01%
17,360
-84
-0.5% -$1.19K
50 51
52
53 54