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
CTAS icon
151
Cintas
CTAS
$83.4B
$10.8M 0.15%
71,500
+3,164
+5% +$477K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$10.6M 0.14%
140,770
+16,012
+13% +$1.21M
GD icon
153
General Dynamics
GD
$86.7B
$10.5M 0.14%
40,503
+5,032
+14% +$1.31M
UPS icon
154
United Parcel Service
UPS
$71.6B
$10.4M 0.14%
66,067
+375
+0.6% +$59K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.2M 0.14%
74,939
+10,033
+15% +$1.37M
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.2M 0.14%
194,983
-18,278
-9% -$952K
IAU icon
157
iShares Gold Trust
IAU
$52B
$10.1M 0.14%
259,711
+65,305
+34% +$2.55M
PFE icon
158
Pfizer
PFE
$140B
$10M 0.14%
348,665
-139,114
-29% -$4.01M
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
$9.95M 0.13%
55,292
+1,463
+3% +$263K
PTLC icon
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$9.9M 0.13%
228,806
+6,114
+3% +$265K
DHR icon
161
Danaher
DHR
$143B
$9.82M 0.13%
42,463
-4,809
-10% -$1.11M
DVY icon
162
iShares Select Dividend ETF
DVY
$20.8B
$9.73M 0.13%
83,046
-4,205
-5% -$493K
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$9.68M 0.13%
187,841
-11,990
-6% -$618K
NKE icon
164
Nike
NKE
$111B
$9.58M 0.13%
88,246
+15,519
+21% +$1.68M
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$9.52M 0.13%
42,336
-16,794
-28% -$3.78M
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$9.43M 0.13%
38,993
+1,492
+4% +$361K
ZTS icon
167
Zoetis
ZTS
$67.9B
$9.41M 0.13%
47,662
+6,066
+15% +$1.2M
GE icon
168
GE Aerospace
GE
$299B
$9.36M 0.13%
91,847
+1,280
+1% +$130K
IBTE
169
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.34M 0.13%
391,620
+351,198
+869% +$8.38M
HON icon
170
Honeywell
HON
$137B
$9.19M 0.12%
43,804
+446
+1% +$93.5K
TT icon
171
Trane Technologies
TT
$91.9B
$9.15M 0.12%
37,504
+34
+0.1% +$8.29K
TJX icon
172
TJX Companies
TJX
$157B
$9.1M 0.12%
96,997
-89
-0.1% -$8.35K
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$9.09M 0.12%
53,932
+34,725
+181% +$5.85M
CME icon
174
CME Group
CME
$96.4B
$9.06M 0.12%
43,011
+1,131
+3% +$238K
IYW icon
175
iShares US Technology ETF
IYW
$23.1B
$8.96M 0.12%
73,002
+455
+0.6% +$55.9K
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7
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