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
ALTG icon
1676
Alta Equipment Group
ALTG
$239M
$105K ﹤0.01%
8,514
+2,939
+53% +$36.4K
FLNG icon
1677
FLEX LNG
FLNG
$1.37B
$105K ﹤0.01%
3,620
-3,800
-51% -$110K
CW icon
1678
Curtiss-Wright
CW
$19.2B
$105K ﹤0.01%
472
– –
GME icon
1679
GameStop
GME
$11.2B
$105K ﹤0.01%
5,984
+400
+7% +$7.01K
AGZ icon
1680
iShares Agency Bond ETF
AGZ
$617M
$105K ﹤0.01%
967
+4
+0.4% +$434
MODL icon
1681
VictoryShares WestEnd US Sector ETF
MODL
$620M
$104K ﹤0.01%
3,210
+3,046
+1,857% +$99.1K
SFM icon
1682
Sprouts Farmers Market
SFM
$13.3B
$104K ﹤0.01%
2,168
-231
-10% -$11.1K
LYFT icon
1683
Lyft
LYFT
$7.73B
$104K ﹤0.01%
6,955
-1,675
-19% -$25.1K
NQP icon
1684
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$104K ﹤0.01%
9,000
+3,400
+61% +$39.4K
XTN icon
1685
SPDR S&P Transportation ETF
XTN
$146M
$104K ﹤0.01%
1,247
– –
CNXC icon
1686
Concentrix
CNXC
$3.4B
$104K ﹤0.01%
1,058
+41
+4% +$4.03K
STAG icon
1687
STAG Industrial
STAG
$6.77B
$104K ﹤0.01%
2,639
+5
+0.2% +$196
TXRH icon
1688
Texas Roadhouse
TXRH
$11.1B
$104K ﹤0.01%
847
+8
+1% +$978
AFB
1689
AllianceBernstein National Municipal Income Fund
AFB
$311M
$103K ﹤0.01%
9,541
– –
RPM icon
1690
RPM International
RPM
$16.2B
$103K ﹤0.01%
925
+98
+12% +$10.9K
TDTT icon
1691
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$103K ﹤0.01%
4,358
– –
ADX icon
1692
Adams Diversified Equity Fund
ADX
$2.65B
$102K ﹤0.01%
5,786
+366
+7% +$6.48K
JMBS icon
1693
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$102K ﹤0.01%
2,229
-10
-0.4% -$459
XOCT icon
1694
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$102K ﹤0.01%
+3,200
New +$102K
RY icon
1695
Royal Bank of Canada
RY
$203B
$102K ﹤0.01%
1,011
– –
LH icon
1696
Labcorp
LH
$23.1B
$102K ﹤0.01%
449
-34
-7% -$7.73K
XAUG icon
1697
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
$102K ﹤0.01%
+3,250
New +$102K
WS icon
1698
Worthington Steel
WS
$1.7B
$102K ﹤0.01%
+3,620
New +$102K
PWV icon
1699
Invesco Large Cap Value ETF
PWV
$1.41B
$101K ﹤0.01%
1,998
– –
SCI icon
1700
Service Corp International
SCI
$11.2B
$101K ﹤0.01%
1,481
-2,849
-66% -$195K
66 67
68
69 70