SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
+$214M
Cap. Flow %
2.26%
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
2
XOM icon
Exxon Mobil
XOM
$12.8M
3
CMG icon
Chipotle Mexican Grill
CMG
$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$28.6M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$14.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.4M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$8.5M

Sector Composition

1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$8.64M 0.09%
132,065
+5,221
+4% +$342K
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.58M 0.09%
208,789
+7,827
+4% +$322K
BSJS icon
228
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$8.56M 0.09%
398,871
-37,083
-9% -$796K
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.48M 0.09%
124,472
+4,133
+3% +$282K
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$8.46M 0.09%
81,775
+1,017
+1% +$105K
UBER icon
231
Uber
UBER
$190B
$8.35M 0.09%
114,831
+8,182
+8% +$595K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$9.4B
$8.31M 0.09%
224,433
+99,645
+80% +$3.69M
VXF icon
233
Vanguard Extended Market ETF
VXF
$24.1B
$8.15M 0.09%
48,290
+1,466
+3% +$247K
PAPR icon
234
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$8.08M 0.09%
233,172
+231,381
+12,919% +$8.02M
TGT icon
235
Target
TGT
$42.3B
$7.89M 0.08%
53,306
-4,491
-8% -$665K
COP icon
236
ConocoPhillips
COP
$116B
$7.89M 0.08%
68,945
+3,307
+5% +$378K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$8.49B
$7.86M 0.08%
93,497
-3,526
-4% -$296K
AFL icon
238
Aflac
AFL
$57.2B
$7.86M 0.08%
87,966
+2,122
+2% +$190K
UPS icon
239
United Parcel Service
UPS
$72.1B
$7.79M 0.08%
56,900
-7,911
-12% -$1.08M
ARCC icon
240
Ares Capital
ARCC
$15.8B
$7.73M 0.08%
371,031
-45,330
-11% -$945K
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$7.73M 0.08%
68,757
-1,633
-2% -$184K
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.65M 0.08%
210,997
+16,575
+9% +$601K
EMR icon
243
Emerson Electric
EMR
$74.6B
$7.61M 0.08%
69,087
+2,217
+3% +$244K
APH icon
244
Amphenol
APH
$135B
$7.57M 0.08%
112,393
+2,303
+2% +$155K
XLC icon
245
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7.54M 0.08%
88,027
+3,565
+4% +$305K
HAL icon
246
Halliburton
HAL
$18.8B
$7.51M 0.08%
222,342
+16,585
+8% +$560K
TSCO icon
247
Tractor Supply
TSCO
$32.1B
$7.46M 0.08%
138,205
-575
-0.4% -$31.1K
IMCG icon
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$7.44M 0.08%
109,822
+2,683
+3% +$182K
PTNQ icon
249
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$7.44M 0.08%
103,185
+14,737
+17% +$1.06M
NKE icon
250
Nike
NKE
$109B
$7.44M 0.08%
98,677
-3,474
-3% -$262K
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