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
IBTI icon
276
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$6.73M 0.07%
308,428
+29,698
+11% +$648K
STE icon
277
Steris
STE
$24.2B
$6.69M 0.07%
30,476
+1,584
+5% +$348K
SO icon
278
Southern Company
SO
$101B
$6.64M 0.07%
85,541
+2,070
+2% +$161K
ITW icon
279
Illinois Tool Works
ITW
$77.6B
$6.63M 0.07%
27,992
-20
-0.1% -$4.74K
BA icon
280
Boeing
BA
$174B
$6.63M 0.07%
36,429
-5,305
-13% -$966K
VNLA icon
281
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.56M 0.07%
135,165
+2,439
+2% +$118K
DOL icon
282
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$6.48M 0.07%
127,838
+387
+0.3% +$19.6K
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.38B
$6.45M 0.07%
283,971
+689
+0.2% +$15.6K
BIZD icon
284
VanEck BDC Income ETF
BIZD
$1.68B
$6.44M 0.07%
376,290
+24,396
+7% +$417K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.34M 0.07%
119,547
-36,603
-23% -$1.94M
SPGP icon
286
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$6.29M 0.07%
61,175
-20,122
-25% -$2.07M
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.28M 0.07%
122,905
+4,462
+4% +$228K
RWJ icon
288
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$6.26M 0.07%
156,114
+13,630
+10% +$546K
CWB icon
289
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$6.22M 0.07%
86,374
-1,313
-1% -$94.6K
DUK icon
290
Duke Energy
DUK
$93.8B
$6.2M 0.07%
61,904
+2,697
+5% +$270K
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$6.18M 0.07%
141,768
-971
-0.7% -$42.3K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$102B
$6.11M 0.06%
101,400
+2,570
+3% +$155K
SYK icon
293
Stryker
SYK
$150B
$6.11M 0.06%
17,962
+1,589
+10% +$541K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.08M 0.06%
125,177
-2,728
-2% -$132K
BST icon
295
BlackRock Science and Technology Trust
BST
$1.37B
$6.05M 0.06%
160,518
-836
-0.5% -$31.5K
CVS icon
296
CVS Health
CVS
$93.6B
$6.03M 0.06%
102,176
-11,358
-10% -$671K
GPN icon
297
Global Payments
GPN
$21.3B
$6.02M 0.06%
62,233
+61,104
+5,412% +$5.91M
NRG icon
298
NRG Energy
NRG
$28.6B
$6.01M 0.06%
77,158
+1,623
+2% +$126K
ET icon
299
Energy Transfer Partners
ET
$59.7B
$5.95M 0.06%
366,761
+16,787
+5% +$272K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$14B
$5.93M 0.06%
228,070
-319,026
-58% -$8.3M
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