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
CINF icon
1726
Cincinnati Financial
CINF
$24.6B
$94.2K ﹤0.01%
910
+144
+19% +$14.9K
MMT
1727
MFS Multimarket Income Trust
MMT
$266M
$94K ﹤0.01%
20,652
– –
IBP icon
1728
Installed Building Products
IBP
$7.05B
$93.4K ﹤0.01%
511
+1
+0.2% +$183
AVEM icon
1729
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$93.4K ﹤0.01%
1,656
+531
+47% +$29.9K
EFR
1730
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$92.4K ﹤0.01%
7,300
+1,000
+16% +$12.7K
CBH
1731
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$92.3K ﹤0.01%
10,580
– –
OUNZ icon
1732
VanEck Merk Gold Trust
OUNZ
$1.97B
$92K ﹤0.01%
4,610
– –
ALNY icon
1733
Alnylam Pharmaceuticals
ALNY
$59.6B
$91.9K ﹤0.01%
480
+60
+14% +$11.5K
GXO icon
1734
GXO Logistics
GXO
$5.88B
$91.7K ﹤0.01%
1,500
+100
+7% +$6.12K
IGR
1735
CBRE Global Real Estate Income Fund
IGR
$784M
$91.2K ﹤0.01%
16,798
-1,456
-8% -$7.91K
EVRG icon
1736
Evergy
EVRG
$16.7B
$91.1K ﹤0.01%
1,746
-154
-8% -$8.04K
SBS icon
1737
Sabesp
SBS
$16.3B
$90.6K ﹤0.01%
5,952
-500
-8% -$7.62K
CLBT icon
1738
Cellebrite
CLBT
$4.16B
$90.6K ﹤0.01%
10,467
+514
+5% +$4.45K
IMCB icon
1739
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$90.6K ﹤0.01%
1,350
– –
VSH icon
1740
Vishay Intertechnology
VSH
$2.06B
$90.2K ﹤0.01%
3,765
+340
+10% +$8.15K
DSTL icon
1741
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$89.5K ﹤0.01%
1,812
+1,712
+1,712% +$84.5K
APTV icon
1742
Aptiv
APTV
$18.3B
$89.5K ﹤0.01%
997
+249
+33% +$22.3K
MCHI icon
1743
iShares MSCI China ETF
MCHI
$8.32B
$89.2K ﹤0.01%
2,190
+507
+30% +$20.7K
FSS icon
1744
Federal Signal
FSS
$7.69B
$89.2K ﹤0.01%
1,162
– –
LVHI icon
1745
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$88.5K ﹤0.01%
3,201
+2,800
+698% +$77.4K
XDEC icon
1746
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$88.5K ﹤0.01%
+2,600
New +$88.5K
IPG icon
1747
Interpublic Group of Companies
IPG
$9.64B
$88.3K ﹤0.01%
2,704
+44
+2% +$1.44K
OLED icon
1748
Universal Display
OLED
$6.47B
$88.2K ﹤0.01%
461
-90
-16% -$17.2K
DLB icon
1749
Dolby
DLB
$6.92B
$87.9K ﹤0.01%
1,020
-46
-4% -$3.97K
URA icon
1750
Global X Uranium ETF
URA
$4.32B
$87.6K ﹤0.01%
3,162
+461
+17% +$12.8K
68 69
70
71 72