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
FEMS icon
176
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$8.87M 0.12%
230,721
-1,754
-0.8% -$67.4K
NXPI icon
177
NXP Semiconductors
NXPI
$57.2B
$8.78M 0.12%
38,236
-393
-1% -$90.3K
BBY icon
178
Best Buy
BBY
$16.1B
$8.75M 0.12%
111,763
+38,884
+53% +$3.04M
IBTG icon
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$8.69M 0.12%
380,216
+372,087
+4,577% +$8.5M
PAUG icon
180
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$8.69M 0.12%
260,266
+2,485
+1% +$82.9K
IHDG icon
181
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$8.67M 0.12%
206,596
-36,060
-15% -$1.51M
JCI icon
182
Johnson Controls International
JCI
$69.5B
$8.66M 0.12%
150,184
+9,423
+7% +$543K
IBTF icon
183
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$8.65M 0.12%
371,678
+363,667
+4,540% +$8.47M
TXN icon
184
Texas Instruments
TXN
$171B
$8.64M 0.12%
50,702
-26,268
-34% -$4.48M
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$8.64M 0.12%
119,306
+8,472
+8% +$614K
KNG icon
186
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$8.62M 0.12%
166,850
-1,022
-0.6% -$52.8K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$8.6M 0.12%
239,679
-433,704
-64% -$15.6M
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
$8.57M 0.12%
33,995
+3,898
+13% +$983K
ORLY icon
189
O'Reilly Automotive
ORLY
$89B
$8.57M 0.12%
135,330
+11,955
+10% +$757K
OKE icon
190
Oneok
OKE
$45.7B
$8.51M 0.12%
121,195
+9,722
+9% +$683K
CDNS icon
191
Cadence Design Systems
CDNS
$95.6B
$8.5M 0.12%
31,219
-239
-0.8% -$65.1K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$8.42M 0.11%
86,956
-32,341
-27% -$3.13M
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.9B
$8.34M 0.11%
36,976
-1,411
-4% -$318K
TGT icon
194
Target
TGT
$42.3B
$8.33M 0.11%
58,521
+4,630
+9% +$659K
PM icon
195
Philip Morris
PM
$251B
$8.29M 0.11%
88,104
+10,233
+13% +$963K
LHX icon
196
L3Harris
LHX
$51B
$8.21M 0.11%
38,992
-3,880
-9% -$817K
BSJS icon
197
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$8.21M 0.11%
379,043
+20,736
+6% +$449K
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$8.49B
$8.2M 0.11%
102,410
-38,240
-27% -$3.06M
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$8.14M 0.11%
78,970
-856
-1% -$88.2K
PFFD icon
200
Global X US Preferred ETF
PFFD
$2.34B
$8.1M 0.11%
417,486
+186,258
+81% +$3.61M
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