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
DBL
2126
DoubleLine Opportunistic Credit Fund
DBL
$296M
$35.9K ﹤0.01%
2,339
– –
ELME
2127
Elme Communities
ELME
$1.51B
$35.9K ﹤0.01%
2,457
+21
+0.9% +$307
OGS icon
2128
ONE Gas
OGS
$4.55B
$35.7K ﹤0.01%
561
+9
+2% +$573
HPS
2129
John Hancock Preferred Income Fund III
HPS
$483M
$35.5K ﹤0.01%
2,513
-4
-0.2% -$57
SWN
2130
DELISTED
Southwestern Energy Company
SWN
$35.4K ﹤0.01%
5,400
+4,300
+391% +$28.2K
QQQY icon
2131
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$189M
$35.4K ﹤0.01%
667
– –
REZ icon
2132
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$35.3K ﹤0.01%
480
-420
-47% -$30.9K
EYLD icon
2133
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
$35.3K ﹤0.01%
+1,125
New +$35.3K
EWQ icon
2134
iShares MSCI France ETF
EWQ
$391M
$35.3K ﹤0.01%
900
– –
HYEM icon
2135
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$35.2K ﹤0.01%
1,904
– –
IRON icon
2136
Disc Medicine
IRON
$2.08B
$34.7K ﹤0.01%
600
+200
+50% +$11.6K
RDVI icon
2137
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$34.6K ﹤0.01%
+1,500
New +$34.6K
GT icon
2138
Goodyear
GT
$2.43B
$34.5K ﹤0.01%
2,407
– –
PEGA icon
2139
Pegasystems
PEGA
$9.93B
$34.2K ﹤0.01%
1,400
– –
CFLT icon
2140
Confluent
CFLT
$6.63B
$33.8K ﹤0.01%
1,446
+20
+1% +$468
VSCO icon
2141
Victoria's Secret
VSCO
$2.12B
$33.6K ﹤0.01%
1,265
-88
-7% -$2.34K
STRL icon
2142
Sterling Infrastructure
STRL
$9.54B
$33.4K ﹤0.01%
380
– –
BNS icon
2143
Scotiabank
BNS
$78.7B
$33.4K ﹤0.01%
686
-200
-23% -$9.74K
FLGT icon
2144
Fulgent Genetics
FLGT
$670M
$33.2K ﹤0.01%
1,150
-29
-2% -$838
TDOC icon
2145
Teladoc Health
TDOC
$1.36B
$33.2K ﹤0.01%
1,541
+439
+40% +$9.46K
MNA icon
2146
IQ ARB Merger Arbitrage ETF
MNA
$256M
$33.1K ﹤0.01%
+1,055
New +$33.1K
IGF icon
2147
iShares Global Infrastructure ETF
IGF
$8.22B
$32.9K ﹤0.01%
700
+25
+4% +$1.18K
WEX icon
2148
WEX
WEX
$5.82B
$32.9K ﹤0.01%
169
+75
+80% +$14.6K
RSPM icon
2149
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$32.8K ﹤0.01%
975
– –
DBRG icon
2150
DigitalBridge
DBRG
$2.2B
$32.7K ﹤0.01%
1,864
– –
84 85
86
87 88