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
PBT
1876
Permian Basin Royalty Trust
PBT
$825M
$63.1K ﹤0.01%
4,517
+2,314
+105% +$32.3K
GGME icon
1877
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$62.9K ﹤0.01%
1,627
– –
GVI icon
1878
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$62.9K ﹤0.01%
600
– –
BLW icon
1879
BlackRock Limited Duration Income Trust
BLW
$549M
$62.7K ﹤0.01%
4,486
+3,061
+215% +$42.8K
VRNS icon
1880
Varonis Systems
VRNS
$6.3B
$62.5K ﹤0.01%
1,380
– –
BTZ icon
1881
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$62.5K ﹤0.01%
6,054
-49,357
-89% -$509K
CGMU icon
1882
Capital Group Municipal Income ETF
CGMU
$3.98B
$62.4K ﹤0.01%
+2,303
New +$62.4K
ACHC icon
1883
Acadia Healthcare
ACHC
$2.01B
$62.4K ﹤0.01%
+802
New +$62.4K
PBP icon
1884
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$62.3K ﹤0.01%
2,872
+345
+14% +$7.49K
FLDR icon
1885
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$62.1K ﹤0.01%
1,245
-39
-3% -$1.95K
NYT icon
1886
New York Times
NYT
$9.59B
$62K ﹤0.01%
1,265
-1,028
-45% -$50.4K
TYG
1887
Tortoise Energy Infrastructure Corp
TYG
$731M
$61.9K ﹤0.01%
2,151
– –
VSDA icon
1888
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$61.9K ﹤0.01%
1,300
– –
FEN
1889
DELISTED
First Trust Energy Income and Growth Fund
FEN
$61.8K ﹤0.01%
4,270
– –
UEC icon
1890
Uranium Energy
UEC
$5.27B
$61.4K ﹤0.01%
9,600
+800
+9% +$5.12K
NUW icon
1891
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$61.4K ﹤0.01%
+4,506
New +$61.4K
ISCB icon
1892
iShares Morningstar Small-Cap ETF
ISCB
$251M
$61.2K ﹤0.01%
1,142
– –
EIS icon
1893
iShares MSCI Israel ETF
EIS
$412M
$61.2K ﹤0.01%
1,052
– –
BRSL
1894
Brightstar Lottery PLC
BRSL
$3.12B
$61.2K ﹤0.01%
2,232
+32
+1% +$877
NTLA icon
1895
Intellia Therapeutics
NTLA
$1.23B
$61.1K ﹤0.01%
2,004
-363
-15% -$11.1K
NMZ icon
1896
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$61K ﹤0.01%
6,177
-125
-2% -$1.24K
NRK icon
1897
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$60.8K ﹤0.01%
5,775
– –
AGCO icon
1898
AGCO
AGCO
$8.13B
$60.7K ﹤0.01%
500
-100
-17% -$12.1K
JEF icon
1899
Jefferies Financial Group
JEF
$13.7B
$60.6K ﹤0.01%
1,500
– –
SGOL icon
1900
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$60.5K ﹤0.01%
3,066
– –
74 75
76
77 78