SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
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
+$526M
Cap. Flow
+$157M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
936
Reduced
1,184
Closed
183

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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.88M 0.08%
22,769
+1,025
+5% +$220K
TRV icon
252
Travelers Companies
TRV
$62B
$4.84M 0.08%
25,841
+7,400
+40% +$1.39M
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.84M 0.08%
158,684
+26,889
+20% +$821K
PAYX icon
254
Paychex
PAYX
$48.7B
$4.84M 0.08%
41,907
+831
+2% +$96K
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.82M 0.08%
534,656
+25,153
+5% +$227K
VGLT icon
256
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.8M 0.08%
77,899
+77,759
+55,542% +$4.79M
SJNK icon
257
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.77M 0.08%
196,934
+1,914
+1% +$46.4K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.77M 0.08%
49,799
+47,239
+1,845% +$4.52M
HAL icon
259
Halliburton
HAL
$18.8B
$4.76M 0.08%
120,853
-1,916
-2% -$75.4K
WMB icon
260
Williams Companies
WMB
$69.9B
$4.7M 0.08%
142,852
-4,058
-3% -$134K
NSC icon
261
Norfolk Southern
NSC
$62.3B
$4.66M 0.08%
18,925
-152
-0.8% -$37.5K
MBB icon
262
iShares MBS ETF
MBB
$41.3B
$4.6M 0.08%
49,590
+35,273
+246% +$3.27M
CTAS icon
263
Cintas
CTAS
$82.4B
$4.57M 0.08%
40,472
-1,520
-4% -$172K
SSUS icon
264
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$4.56M 0.08%
149,682
-5,760
-4% -$176K
DG icon
265
Dollar General
DG
$24.1B
$4.55M 0.08%
18,480
+3,215
+21% +$792K
PANW icon
266
Palo Alto Networks
PANW
$130B
$4.53M 0.08%
64,886
-9,254
-12% -$646K
BDX icon
267
Becton Dickinson
BDX
$55.1B
$4.51M 0.08%
17,734
+110
+0.6% +$28K
PYPL icon
268
PayPal
PYPL
$65.2B
$4.5M 0.08%
63,121
-10,384
-14% -$740K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.47M 0.08%
76,519
+50,098
+190% +$2.93M
PII icon
270
Polaris
PII
$3.33B
$4.47M 0.08%
44,276
+3,774
+9% +$381K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$4.43M 0.08%
263,646
-13,941
-5% -$234K
TMUS icon
272
T-Mobile US
TMUS
$284B
$4.37M 0.07%
31,198
+5,173
+20% +$724K
FANG icon
273
Diamondback Energy
FANG
$40.2B
$4.36M 0.07%
31,863
-7,913
-20% -$1.08M
ADI icon
274
Analog Devices
ADI
$122B
$4.35M 0.07%
26,503
-134
-0.5% -$22K
FTSL icon
275
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.33M 0.07%
97,180
-19,113
-16% -$852K
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