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
ICE icon
201
Intercontinental Exchange
ICE
$99.8B
$8.09M 0.11%
63,008
-668
-1% -$85.8K
IDEV icon
202
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$8.06M 0.11%
126,622
+9,051
+8% +$576K
ZROZ icon
203
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$8M 0.11%
+93,764
New +$8M
IBTH icon
204
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$8M 0.11%
357,117
+348,877
+4,234% +$7.81M
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.9M 0.11%
209,985
-18,204
-8% -$684K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$7.82M 0.11%
62,528
+3,517
+6% +$440K
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$7.75M 0.1%
76,580
+744
+1% +$75.3K
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$7.61M 0.1%
158,362
+44,771
+39% +$2.15M
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.45M 0.1%
33,935
+6,737
+25% +$1.48M
GS icon
210
Goldman Sachs
GS
$223B
$7.45M 0.1%
19,303
-5,356
-22% -$2.07M
CVS icon
211
CVS Health
CVS
$93.6B
$7.44M 0.1%
94,197
-16,724
-15% -$1.32M
UCON icon
212
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$7.43M 0.1%
300,256
-10,746
-3% -$266K
MELI icon
213
Mercado Libre
MELI
$123B
$7.41M 0.1%
4,716
-1,579
-25% -$2.48M
ARCC icon
214
Ares Capital
ARCC
$15.8B
$7.38M 0.1%
368,381
+4,519
+1% +$90.5K
VB icon
215
Vanguard Small-Cap ETF
VB
$67.2B
$7.27M 0.1%
34,077
+2,214
+7% +$472K
AMAT icon
216
Applied Materials
AMAT
$130B
$7.21M 0.1%
44,515
+468
+1% +$75.8K
ITW icon
217
Illinois Tool Works
ITW
$77.6B
$7.16M 0.1%
27,316
+582
+2% +$152K
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$7.15M 0.1%
150,273
-74,308
-33% -$3.53M
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$7.04M 0.1%
108,763
+1,003
+0.9% +$64.9K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.98M 0.09%
223,669
+43,160
+24% +$1.35M
VO icon
221
Vanguard Mid-Cap ETF
VO
$87.3B
$6.98M 0.09%
29,983
+2,418
+9% +$563K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$6.95M 0.09%
66,052
+3,331
+5% +$351K
TDG icon
223
TransDigm Group
TDG
$71.6B
$6.87M 0.09%
6,791
+988
+17% +$1,000K
NUE icon
224
Nucor
NUE
$33.8B
$6.85M 0.09%
39,361
-239
-0.6% -$41.6K
AFL icon
225
Aflac
AFL
$57.2B
$6.76M 0.09%
81,913
+4,828
+6% +$398K
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9
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