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
PMM
1576
Putnam Managed Municipal Income
PMM
$261M
$128K ﹤0.01%
21,000
+199
+1% +$1.21K
BALT icon
1577
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$127K ﹤0.01%
+4,429
New +$127K
VOOG icon
1578
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$126K ﹤0.01%
467
– –
KXI icon
1579
iShares Global Consumer Staples ETF
KXI
$860M
$126K ﹤0.01%
2,131
– –
LVHD icon
1580
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$125K ﹤0.01%
3,450
+100
+3% +$3.64K
SCHB icon
1581
Schwab US Broad Market ETF
SCHB
$36.8B
$125K ﹤0.01%
6,753
+2,433
+56% +$45.2K
CRSP icon
1582
CRISPR Therapeutics
CRSP
$5.12B
$125K ﹤0.01%
2,002
+18
+0.9% +$1.13K
ONC
1583
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$125K ﹤0.01%
694
+294
+74% +$53K
DPG
1584
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$125K ﹤0.01%
13,600
+1,300
+11% +$11.9K
PMAR icon
1585
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$124K ﹤0.01%
3,488
– –
DINO icon
1586
HF Sinclair
DINO
$9.56B
$124K ﹤0.01%
2,225
-728
-25% -$40.4K
IMXI icon
1587
International Money Express
IMXI
$430M
$124K ﹤0.01%
5,591
+886
+19% +$19.6K
PSCH icon
1588
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$123K ﹤0.01%
2,883
+477
+20% +$20.4K
HXL icon
1589
Hexcel
HXL
$4.93B
$123K ﹤0.01%
1,664
+595
+56% +$43.9K
PBJ icon
1590
Invesco Food & Beverage ETF
PBJ
$93.6M
$122K ﹤0.01%
2,669
-93
-3% -$4.26K
MFEM icon
1591
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$122K ﹤0.01%
+6,362
New +$122K
CPAY icon
1592
Corpay
CPAY
$21.7B
$122K ﹤0.01%
430
+3
+0.7% +$848
DGRS icon
1593
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$121K ﹤0.01%
2,555
– –
ICF icon
1594
iShares Select U.S. REIT ETF
ICF
$1.93B
$121K ﹤0.01%
2,062
-1,258
-38% -$73.9K
OLN icon
1595
Olin
OLN
$3.02B
$121K ﹤0.01%
2,242
-754
-25% -$40.7K
WFC.PRL icon
1596
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$121K ﹤0.01%
101
-2
-2% -$2.39K
COPX icon
1597
Global X Copper Miners ETF NEW
COPX
$2.24B
$121K ﹤0.01%
3,220
– –
GPN icon
1598
Global Payments
GPN
$20.7B
$120K ﹤0.01%
945
+12
+1% +$1.52K
GTEC icon
1599
Greenland Technologies Holding Corp
GTEC
$23.3M
$119K ﹤0.01%
+42,800
New +$119K
AA icon
1600
Alcoa
AA
$8.61B
$119K ﹤0.01%
3,507
-779
-18% -$26.5K
62 63
64
65 66