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
TBLL icon
276
Invesco Short Term Treasury ETF
TBLL
$2.18B
$4.31M 0.07%
+40,959
New +$4.31M
D icon
277
Dominion Energy
D
$49.7B
$4.31M 0.07%
70,329
-6,216
-8% -$381K
AEP icon
278
American Electric Power
AEP
$57.8B
$4.27M 0.07%
45,023
-15,428
-26% -$1.46M
IYE icon
279
iShares US Energy ETF
IYE
$1.16B
$4.27M 0.07%
91,781
-1,327
-1% -$61.7K
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$4.26M 0.07%
86,687
+1,291
+2% +$63.4K
SO icon
281
Southern Company
SO
$101B
$4.22M 0.07%
59,146
-5,505
-9% -$393K
KMB icon
282
Kimberly-Clark
KMB
$43.1B
$4.2M 0.07%
30,917
-226
-0.7% -$30.7K
GE icon
283
GE Aerospace
GE
$296B
$4.15M 0.07%
79,577
+30,090
+61% +$1.57M
INTC icon
284
Intel
INTC
$107B
$4.12M 0.07%
155,864
+4,540
+3% +$120K
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$712M
$4.12M 0.07%
207,929
+25,344
+14% +$502K
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4.1M 0.07%
154,827
-3,405
-2% -$90.2K
EPD icon
287
Enterprise Products Partners
EPD
$68.6B
$4.1M 0.07%
169,874
+4,429
+3% +$107K
AMP icon
288
Ameriprise Financial
AMP
$46.1B
$4.09M 0.07%
13,121
-196
-1% -$61K
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$4.08M 0.07%
92,811
+2,409
+3% +$106K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.07M 0.07%
52,448
-130,201
-71% -$10.1M
WEC icon
291
WEC Energy
WEC
$34.7B
$4.02M 0.07%
42,869
+4,817
+13% +$452K
SPLG icon
292
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.98M 0.07%
88,375
-31,879
-27% -$1.43M
MELI icon
293
Mercado Libre
MELI
$123B
$3.95M 0.07%
4,668
-1,117
-19% -$945K
XLP icon
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.95M 0.07%
52,943
-32,660
-38% -$2.43M
ODFL icon
295
Old Dominion Freight Line
ODFL
$31.7B
$3.94M 0.07%
27,768
-288
-1% -$40.9K
FXO icon
296
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.94M 0.07%
96,150
+36,429
+61% +$1.49M
MMM icon
297
3M
MMM
$82.7B
$3.93M 0.07%
39,151
-12,275
-24% -$1.23M
BABA icon
298
Alibaba
BABA
$323B
$3.91M 0.07%
44,401
+30,397
+217% +$2.68M
IBB icon
299
iShares Biotechnology ETF
IBB
$5.8B
$3.88M 0.07%
29,564
+279
+1% +$36.6K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.88M 0.07%
21,586
+19,883
+1,168% +$3.57M
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