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
VSGX icon
1301
Vanguard ESG International Stock ETF
VSGX
$5.1B
$246K ﹤0.01%
4,450
+4,024
+945% +$222K
PR icon
1302
Permian Resources
PR
$9.63B
$246K ﹤0.01%
18,066
-12,030
-40% -$164K
NWL icon
1303
Newell Brands
NWL
$2.48B
$244K ﹤0.01%
28,078
-9,009
-24% -$78.2K
BMO icon
1304
Bank of Montreal
BMO
$90.5B
$243K ﹤0.01%
2,456
-1,067
-30% -$106K
RSPH icon
1305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$242K ﹤0.01%
8,135
+315
+4% +$9.38K
STR
1306
DELISTED
Sitio Royalties
STR
$242K ﹤0.01%
10,279
-800
-7% -$18.8K
SKX icon
1307
Skechers
SKX
$242K ﹤0.01%
3,876
+500
+15% +$31.2K
BKIE icon
1308
BNY Mellon International Equity ETF
BKIE
$984M
$239K ﹤0.01%
+3,351
New +$239K
BFZ icon
1309
BlackRock CA Municipal Income Trust
BFZ
$329M
$239K ﹤0.01%
19,867
– –
BATRK icon
1310
Atlanta Braves Holdings Series B
BATRK
$2.64B
$239K ﹤0.01%
6,036
+4,022
+200% +$159K
NPO icon
1311
Enpro
NPO
$4.64B
$238K ﹤0.01%
1,520
+20
+1% +$3.14K
JNK icon
1312
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$238K ﹤0.01%
2,514
-55
-2% -$5.21K
ICLR icon
1313
Icon
ICLR
$13.6B
$238K ﹤0.01%
841
-12
-1% -$3.4K
PJAN icon
1314
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$237K ﹤0.01%
6,377
– –
CZA icon
1315
Invesco Zacks Mid-Cap ETF
CZA
$183M
$237K ﹤0.01%
2,526
-217
-8% -$20.4K
EZM icon
1316
WisdomTree US MidCap Fund
EZM
$819M
$237K ﹤0.01%
4,128
+200
+5% +$11.5K
FICO icon
1317
Fair Isaac
FICO
$37.1B
$236K ﹤0.01%
203
+3
+2% +$3.49K
BMI icon
1318
Badger Meter
BMI
$5.24B
$233K ﹤0.01%
1,508
-100
-6% -$15.4K
KLAC icon
1319
KLA
KLAC
$127B
$231K ﹤0.01%
397
-56
-12% -$32.6K
WOR icon
1320
Worthington Enterprises
WOR
$3.17B
$230K ﹤0.01%
3,993
-2,278
-36% -$131K
GJUL icon
1321
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$230K ﹤0.01%
7,162
– –
STN icon
1322
Stantec
STN
$12.6B
$230K ﹤0.01%
+2,864
New +$230K
JAVA icon
1323
JPMorgan Active Value ETF
JAVA
$4.11B
$229K ﹤0.01%
4,109
+3,486
+560% +$194K
TOTL icon
1324
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$228K ﹤0.01%
5,670
+1,961
+53% +$78.9K
GII icon
1325
SPDR S&P Global Infrastructure ETF
GII
$604M
$228K ﹤0.01%
4,265
– –
51 52
53
54 55