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
CGBD icon
1551
Carlyle Secured Lending
CGBD
$999M
$132K ﹤0.01%
8,849
+4,555
+106% +$68.1K
RUN icon
1552
Sunrun
RUN
$3.71B
$132K ﹤0.01%
6,742
– –
PDBC icon
1553
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$132K ﹤0.01%
9,941
+5,463
+122% +$72.7K
ROKU icon
1554
Roku
ROKU
$13.9B
$132K ﹤0.01%
1,442
-713
-33% -$65.4K
APG icon
1555
APi Group
APG
$14.5B
$132K ﹤0.01%
5,724
+46
+0.8% +$1.06K
TDW icon
1556
Tidewater
TDW
$2.93B
$132K ﹤0.01%
1,831
-69
-4% -$4.98K
IFV icon
1557
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$132K ﹤0.01%
6,748
– –
VEEV icon
1558
Veeva Systems
VEEV
$45.3B
$132K ﹤0.01%
684
-79
-10% -$15.2K
MPW icon
1559
Medical Properties Trust
MPW
$3.08B
$132K ﹤0.01%
26,815
-13,199
-33% -$64.8K
NXP icon
1560
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$131K ﹤0.01%
8,883
-13
-0.1% -$192
EIM
1561
Eaton Vance Municipal Bond Fund
EIM
$515M
$131K ﹤0.01%
12,945
-7,215
-36% -$73.1K
BUG icon
1562
Global X Cybersecurity ETF
BUG
$1.13B
$131K ﹤0.01%
4,471
-677
-13% -$19.8K
EXTR icon
1563
Extreme Networks
EXTR
$2.95B
$131K ﹤0.01%
7,425
+344
+5% +$6.07K
FDIS icon
1564
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$130K ﹤0.01%
1,647
– –
JPC icon
1565
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$130K ﹤0.01%
19,224
+2,138
+13% +$14.5K
COLM icon
1566
Columbia Sportswear
COLM
$2.99B
$130K ﹤0.01%
1,630
+548
+51% +$43.6K
HYLS icon
1567
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$129K ﹤0.01%
3,115
-197
-6% -$8.19K
CHRW icon
1568
C.H. Robinson
CHRW
$15.6B
$129K ﹤0.01%
1,496
+432
+41% +$37.3K
CGDG icon
1569
Capital Group Dividend Growers ETF
CGDG
$3.24B
$129K ﹤0.01%
+4,758
New +$129K
FTV icon
1570
Fortive
FTV
$16.5B
$129K ﹤0.01%
1,753
+83
+5% +$6.11K
SAP icon
1571
SAP
SAP
$299B
$129K ﹤0.01%
835
+56
+7% +$8.65K
ICVT icon
1572
iShares Convertible Bond ETF
ICVT
$2.88B
$129K ﹤0.01%
1,638
+388
+31% +$30.5K
HTAB icon
1573
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$128K ﹤0.01%
6,500
+2,415
+59% +$47.7K
YETI icon
1574
Yeti Holdings
YETI
$2.88B
$128K ﹤0.01%
2,475
-35
-1% -$1.81K
ESLT icon
1575
Elbit Systems
ESLT
$23.6B
$128K ﹤0.01%
600
– –
61 62
63
64 65