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
EZM icon
301
WisdomTree US MidCap Fund
EZM
$824M
$5.88M 0.06%
101,833
+1,205
+1% +$69.6K
LDOS icon
302
Leidos
LDOS
$23B
$5.87M 0.06%
40,247
+38,067
+1,746% +$5.55M
AEP icon
303
American Electric Power
AEP
$57.8B
$5.78M 0.06%
65,878
+958
+1% +$84.1K
FTSL icon
304
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.73M 0.06%
125,309
+5,108
+4% +$233K
ISTB icon
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$5.72M 0.06%
120,799
-15,792
-12% -$748K
SFLR icon
306
Innovator Equity Managed Floor ETF
SFLR
$983M
$5.71M 0.06%
184,932
+77,254
+72% +$2.39M
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$21.1B
$5.65M 0.06%
171,149
+86,599
+102% +$2.86M
TDIV icon
308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$5.62M 0.06%
74,328
-288
-0.4% -$21.8K
CGGR icon
309
Capital Group Growth ETF
CGGR
$15.6B
$5.62M 0.06%
170,829
+4,834
+3% +$159K
C icon
310
Citigroup
C
$176B
$5.57M 0.06%
87,793
+360
+0.4% +$22.8K
PHYS icon
311
Sprott Physical Gold
PHYS
$12.8B
$5.55M 0.06%
307,525
+20,850
+7% +$377K
AMP icon
312
Ameriprise Financial
AMP
$46.1B
$5.54M 0.06%
12,964
-24
-0.2% -$10.3K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.51M 0.06%
9
– –
VUSB icon
314
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$5.49M 0.06%
110,767
-1,709
-2% -$84.6K
VIS icon
315
Vanguard Industrials ETF
VIS
$6.11B
$5.44M 0.06%
23,110
+4,040
+21% +$950K
EHC icon
316
Encompass Health
EHC
$12.6B
$5.43M 0.06%
63,305
+674
+1% +$57.8K
ANET icon
317
Arista Networks
ANET
$180B
$5.4M 0.06%
61,608
+504
+0.8% +$44.2K
DVYE icon
318
iShares Emerging Markets Dividend ETF
DVYE
$909M
$5.39M 0.06%
198,372
-2,994
-1% -$81.4K
AVAV icon
319
AeroVironment
AVAV
$11.3B
$5.35M 0.06%
29,385
+25,375
+633% +$4.62M
DGS icon
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$5.33M 0.06%
103,676
-3,665
-3% -$189K
FJUL icon
321
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$5.32M 0.06%
115,401
-10,414
-8% -$480K
ISRG icon
322
Intuitive Surgical
ISRG
$167B
$5.3M 0.06%
11,922
+1,395
+13% +$621K
OXY icon
323
Occidental Petroleum
OXY
$45.2B
$5.29M 0.06%
83,874
-262
-0.3% -$16.5K
BK icon
324
Bank of New York Mellon
BK
$73.1B
$5.28M 0.06%
88,220
-9,769
-10% -$585K
XLI icon
325
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.26M 0.06%
43,170
-1,139
-3% -$139K
11 12
13
14 15