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
HIX
1951
Western Asset High Income Fund II
HIX
$394M
$53.9K ﹤0.01%
10,863
– –
HOCT icon
1952
Innovator Premium Income 9 Buffer ETF October
HOCT
$7.17M
$53.9K ﹤0.01%
+2,229
New +$53.9K
DIVI icon
1953
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$53.9K ﹤0.01%
+1,752
New +$53.9K
GEM icon
1954
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$53.8K ﹤0.01%
1,754
+985
+128% +$30.2K
NPFD icon
1955
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$53.8K ﹤0.01%
+3,308
New +$53.8K
EVF
1956
Eaton Vance Senior Income Trust
EVF
$100M
$53.6K ﹤0.01%
8,500
– –
RWT
1957
Redwood Trust
RWT
$804M
$53.6K ﹤0.01%
7,236
-6,601
-48% -$48.9K
HOOD icon
1958
Robinhood
HOOD
$102B
$53.5K ﹤0.01%
4,200
-100
-2% -$1.27K
GMAR icon
1959
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$53.3K ﹤0.01%
1,595
– –
CEFS icon
1960
Saba Closed-End Funds ETF
CEFS
$318M
$53.2K ﹤0.01%
2,807
+530
+23% +$10.1K
XSEP icon
1961
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$53.2K ﹤0.01%
1,481
– –
HQY icon
1962
HealthEquity
HQY
$7.97B
$53.1K ﹤0.01%
801
-70
-8% -$4.64K
SE icon
1963
Sea Limited
SE
$116B
$52.9K ﹤0.01%
1,307
-611
-32% -$24.7K
TIPX icon
1964
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$52.9K ﹤0.01%
2,843
– –
IBDX icon
1965
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$52.8K ﹤0.01%
2,094
– –
NMFC icon
1966
New Mountain Finance
NMFC
$1.11B
$52.8K ﹤0.01%
4,153
-256
-6% -$3.26K
IBDW icon
1967
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$52.8K ﹤0.01%
2,542
– –
GNTX icon
1968
Gentex
GNTX
$6.25B
$52.6K ﹤0.01%
1,611
-95
-6% -$3.1K
VSMV icon
1969
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$52.6K ﹤0.01%
1,250
– –
BUFB icon
1970
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$52.4K ﹤0.01%
+1,888
New +$52.4K
INTA icon
1971
Intapp
INTA
$3.71B
$52.3K ﹤0.01%
1,375
– –
HLIT icon
1972
Harmonic Inc
HLIT
$1.13B
$52.2K ﹤0.01%
4,000
– –
SKYW icon
1973
Skywest
SKYW
$4.35B
$52.1K ﹤0.01%
999
– –
BHK icon
1974
BlackRock Core Bond Trust
BHK
$714M
$52K ﹤0.01%
4,767
+705
+17% +$7.69K
BIDU icon
1975
Baidu
BIDU
$39.5B
$51.8K ﹤0.01%
435
-100
-19% -$11.9K
77 78
79
80 81