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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.44M 0.08%
152,782
+2,658
+2% +$129K
INTU icon
252
Intuit
INTU
$188B
$7.4M 0.08%
11,267
+647
+6% +$425K
D icon
253
Dominion Energy
D
$49.7B
$7.38M 0.08%
150,518
+21,925
+17% +$1.07M
EPD icon
254
Enterprise Products Partners
EPD
$68.6B
$7.34M 0.08%
253,400
+11,793
+5% +$342K
AZN icon
255
AstraZeneca
AZN
$253B
$7.33M 0.08%
94,012
+933
+1% +$72.8K
MMM icon
256
3M
MMM
$82.7B
$7.29M 0.08%
71,322
+4,582
+7% +$468K
QJUN icon
257
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$7.27M 0.08%
274,738
+38,996
+17% +$1.03M
DXCM icon
258
DexCom
DXCM
$31.6B
$7.25M 0.08%
63,954
+12,217
+24% +$1.39M
AZO icon
259
AutoZone
AZO
$70.6B
$7.24M 0.08%
2,442
-11
-0.4% -$32.6K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.22M 0.08%
74,256
-2,894
-4% -$282K
CARR icon
261
Carrier Global
CARR
$55.8B
$7.21M 0.08%
114,370
-3,485
-3% -$220K
WM icon
262
Waste Management
WM
$88.6B
$7.17M 0.08%
33,630
+51
+0.2% +$10.9K
SMH icon
263
VanEck Semiconductor ETF
SMH
$27.3B
$7.14M 0.08%
27,376
+3,748
+16% +$977K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.14M 0.08%
139,205
+3,019
+2% +$155K
MMC icon
265
Marsh & McLennan
MMC
$100B
$7.14M 0.08%
33,862
+324
+1% +$68.3K
MGK icon
266
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$7.1M 0.07%
22,602
+6,320
+39% +$1.99M
WFC icon
267
Wells Fargo
WFC
$253B
$7.07M 0.07%
118,977
-2,376
-2% -$141K
FLJP icon
268
Franklin FTSE Japan ETF
FLJP
$2.34B
$7.03M 0.07%
244,378
+2,527
+1% +$72.7K
TMUS icon
269
T-Mobile US
TMUS
$284B
$7M 0.07%
39,740
+12,533
+46% +$2.21M
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$6.94M 0.07%
75,657
-80,067
-51% -$7.35M
FLRN icon
271
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.94M 0.07%
224,807
+5,421
+2% +$167K
VKTX icon
272
Viking Therapeutics
VKTX
$3.03B
$6.89M 0.07%
129,923
+45,650
+54% +$2.42M
TSM icon
273
TSMC
TSM
$1.26T
$6.84M 0.07%
39,373
+2,733
+7% +$475K
CL icon
274
Colgate-Palmolive
CL
$68.8B
$6.84M 0.07%
70,518
+1,467
+2% +$142K
SSUS icon
275
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$6.79M 0.07%
171,817
-2,995
-2% -$118K
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