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
NWN icon
1651
Northwest Natural Holdings
NWN
$1.73B
$108K ﹤0.01%
2,786
-700
-20% -$27.3K
EQX icon
1652
Equinox Gold
EQX
$8.29B
$108K ﹤0.01%
22,185
-1,159
-5% -$5.67K
ZION icon
1653
Zions Bancorporation
ZION
$8.62B
$108K ﹤0.01%
2,469
-1,550
-39% -$68K
CE icon
1654
Celanese
CE
$4.99B
$108K ﹤0.01%
697
-2
-0.3% -$311
DNOV icon
1655
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$108K ﹤0.01%
+2,795
New +$108K
DAR icon
1656
Darling Ingredients
DAR
$4.97B
$108K ﹤0.01%
2,169
+58
+3% +$2.89K
FID icon
1657
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$108K ﹤0.01%
6,700
– –
BALL icon
1658
Ball Corp
BALL
$13.9B
$108K ﹤0.01%
1,874
+45
+2% +$2.59K
SCHE icon
1659
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$108K ﹤0.01%
4,344
-524
-11% -$13K
WIRE
1660
DELISTED
Encore Wire Corp
WIRE
$108K ﹤0.01%
504
– –
MCRI icon
1661
Monarch Casino & Resort
MCRI
$1.9B
$108K ﹤0.01%
+1,556
New +$108K
FNB icon
1662
FNB Corp
FNB
$5.89B
$107K ﹤0.01%
7,802
– –
CSGP icon
1663
CoStar Group
CSGP
$36.8B
$107K ﹤0.01%
1,229
+405
+49% +$35.4K
HRZN icon
1664
Horizon Technology Finance
HRZN
$291M
$107K ﹤0.01%
8,142
+240
+3% +$3.16K
EPP icon
1665
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$107K ﹤0.01%
2,466
+1
+0% +$43
WAB icon
1666
Wabtec
WAB
$32.3B
$107K ﹤0.01%
843
-183
-18% -$23.2K
XSLV icon
1667
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$107K ﹤0.01%
2,420
-200
-8% -$8.83K
GSEP icon
1668
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$107K ﹤0.01%
3,375
+3,300
+4,400% +$104K
BBAI icon
1669
BigBear.ai
BBAI
$1.88B
$107K ﹤0.01%
49,824
+10,000
+25% +$21.4K
ESMT
1670
DELISTED
EngageSmart, Inc.
ESMT
$106K ﹤0.01%
4,618
-480
-9% -$11K
SAM icon
1671
Boston Beer
SAM
$2.36B
$106K ﹤0.01%
306
+25
+9% +$8.64K
IRDM icon
1672
Iridium Communications
IRDM
$1.89B
$106K ﹤0.01%
2,567
-325
-11% -$13.4K
FELV icon
1673
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$105K ﹤0.01%
+3,929
New +$105K
USEP icon
1674
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$105K ﹤0.01%
+3,368
New +$105K
NTES icon
1675
NetEase
NTES
$96.8B
$105K ﹤0.01%
1,132
-871
-43% -$81.1K
65 66
67
68 69