SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
Cap. Flow
+$156M
Cap. Flow %
2.65%
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
939
Reduced
1,190
Closed
185

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.4M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$12.8M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
TSLA icon
Tesla
TSLA
$11.5M
4
BND icon
Vanguard Total Bond Market
BND
$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M

Sector Composition

1 Technology 11.38%
2 Healthcare 7.41%
3 Financials 6.9%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$94.5B
$5.66M 0.1%
55,004
+2,674
+5% +$275K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$5.66M 0.1%
62,127
+1,723
+3% +$157K
IQV icon
228
IQVIA
IQV
$31.4B
$5.65M 0.1%
27,587
-5,516
-17% -$1.13M
NXPI icon
229
NXP Semiconductors
NXPI
$57.5B
$5.65M 0.1%
35,764
-2,285
-6% -$361K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.64M 0.1%
66,461
+1,258
+2% +$107K
VNLA icon
231
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.6M 0.1%
118,095
-7,552
-6% -$358K
STPZ icon
232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$5.58M 0.09%
111,863
+6,738
+6% +$336K
NOW icon
233
ServiceNow
NOW
$191B
$5.58M 0.09%
14,364
-1,407
-9% -$546K
CI icon
234
Cigna
CI
$80.2B
$5.58M 0.09%
16,831
+1,060
+7% +$351K
WM icon
235
Waste Management
WM
$90.4B
$5.57M 0.09%
35,530
+7,790
+28% +$1.22M
AZO icon
236
AutoZone
AZO
$70.1B
$5.51M 0.09%
2,234
-156
-7% -$385K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.38M 0.09%
106,930
-47
-0% -$2.37K
CCI icon
238
Crown Castle
CCI
$42.3B
$5.37M 0.09%
39,572
+7,531
+24% +$1.02M
IYW icon
239
iShares US Technology ETF
IYW
$22.9B
$5.32M 0.09%
71,412
+33,202
+87% +$2.47M
BBY icon
240
Best Buy
BBY
$15.8B
$5.3M 0.09%
66,020
+503
+0.8% +$40.3K
VHT icon
241
Vanguard Health Care ETF
VHT
$15.5B
$5.29M 0.09%
21,322
-10,713
-33% -$2.66M
BSJO
242
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.25M 0.09%
237,223
+219,728
+1,256% +$4.86M
ZTS icon
243
Zoetis
ZTS
$67.6B
$5.24M 0.09%
35,753
-753
-2% -$110K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$5.18M 0.09%
198,952
-8,607
-4% -$224K
GDV icon
245
Gabelli Dividend & Income Trust
GDV
$2.38B
$5.17M 0.09%
251,023
+3,600
+1% +$74.2K
MO icon
246
Altria Group
MO
$112B
$5.16M 0.09%
112,856
-2,017
-2% -$92.2K
LNG icon
247
Cheniere Energy
LNG
$52.6B
$5.1M 0.09%
34,010
+2,288
+7% +$343K
HSY icon
248
Hershey
HSY
$37.4B
$5.01M 0.09%
21,625
+7,424
+52% +$1.72M
CL icon
249
Colgate-Palmolive
CL
$67.7B
$5M 0.09%
63,417
+2,204
+4% +$174K
EW icon
250
Edwards Lifesciences
EW
$47.7B
$4.92M 0.08%
65,952
-50,152
-43% -$3.74M
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