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
SLRC icon
1501
SLR Investment Corp
SLRC
$877M
$149K ﹤0.01%
9,936
-2,005
-17% -$30.1K
ODV
1502
Osisko Development Corp
ODV
$733M
$149K ﹤0.01%
51,255
-9,300
-15% -$27.1K
KFRC icon
1503
Kforce
KFRC
$567M
$149K ﹤0.01%
2,200
+1,429
+185% +$96.5K
CIEN icon
1504
Ciena
CIEN
$18.6B
$148K ﹤0.01%
3,298
+2,693
+445% +$121K
VTWO icon
1505
Vanguard Russell 2000 ETF
VTWO
$12.8B
$148K ﹤0.01%
1,829
+106
+6% +$8.6K
CDX icon
1506
Simplify High Yield ETF
CDX
$364M
$148K ﹤0.01%
+6,474
New +$148K
CSM icon
1507
ProShares Large Cap Core Plus
CSM
$474M
$148K ﹤0.01%
2,696
– –
BNY icon
1508
BlackRock New York Municipal Income Trust
BNY
$245M
$148K ﹤0.01%
14,013
– –
BSCS icon
1509
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$147K ﹤0.01%
7,268
-2,850
-28% -$57.8K
NVR icon
1510
NVR
NVR
$23.3B
$147K ﹤0.01%
21
– –
PSL icon
1511
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$146K ﹤0.01%
1,600
– –
DDEC icon
1512
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$146K ﹤0.01%
4,083
-816
-17% -$29.2K
WIW
1513
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$146K ﹤0.01%
16,812
-3,000
-15% -$26K
DSL
1514
DoubleLine Income Solutions Fund
DSL
$1.44B
$145K ﹤0.01%
11,852
-389
-3% -$4.76K
KNX icon
1515
Knight Transportation
KNX
$6.77B
$145K ﹤0.01%
2,513
– –
CBFV icon
1516
CB Financial Services
CBFV
$166M
$145K ﹤0.01%
6,080
– –
FNDF icon
1517
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$145K ﹤0.01%
4,289
+2
+0% +$67
LPX icon
1518
Louisiana-Pacific
LPX
$6.68B
$144K ﹤0.01%
2,040
-108
-5% -$7.65K
FLYW icon
1519
Flywire
FLYW
$1.63B
$144K ﹤0.01%
6,240
-8,103
-56% -$188K
TECH icon
1520
Bio-Techne
TECH
$7.97B
$144K ﹤0.01%
1,869
+57
+3% +$4.4K
PTY icon
1521
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$143K ﹤0.01%
10,785
-1,500
-12% -$19.9K
CHDN icon
1522
Churchill Downs
CHDN
$6.75B
$143K ﹤0.01%
1,058
– –
PLAY icon
1523
Dave & Buster's
PLAY
$817M
$142K ﹤0.01%
2,642
-2,398
-48% -$129K
SPDW icon
1524
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$142K ﹤0.01%
4,179
+17
+0.4% +$578
KNCT icon
1525
Invesco Next Gen Connectivity ETF
KNCT
$36M
$142K ﹤0.01%
1,590
+4
+0.3% +$357
59 60
61
62 63