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
SPG icon
351
Simon Property Group
SPG
$58.8B
$3.03M 0.05%
25,771
-1,767
-6% -$208K
TSCO icon
352
Tractor Supply
TSCO
$31.7B
$3.02M 0.05%
67,120
+18,640
+38% +$839K
SCHV icon
353
Schwab US Large-Cap Value ETF
SCHV
$13.7B
$2.99M 0.05%
136,083
+37,947
+39% +$835K
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.99M 0.05%
262,892
+75,391
+40% +$857K
SRLN icon
355
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$2.97M 0.05%
72,626
-3,103
-4% -$127K
CGGR icon
356
Capital Group Growth ETF
CGGR
$16.3B
$2.96M 0.05%
148,449
+88,835
+149% +$1.77M
MOS icon
357
The Mosaic Company
MOS
$10.9B
$2.93M 0.05%
66,859
-32,630
-33% -$1.43M
STWD icon
358
Starwood Property Trust
STWD
$7.45B
$2.93M 0.05%
159,774
+6,756
+4% +$124K
BTO
359
John Hancock Financial Opportunities Fund
BTO
$723M
$2.91M 0.05%
87,429
+7,485
+9% +$249K
BTT icon
360
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.91M 0.05%
136,631
-29,484
-18% -$628K
BN icon
361
Brookfield
BN
$106B
$2.88M 0.05%
91,582
-7,686
-8% -$242K
GDX icon
362
VanEck Gold Miners ETF
GDX
$20B
$2.86M 0.05%
99,916
+25,413
+34% +$728K
SBNY
363
DELISTED
Signature Bank
SBNY
$2.85M 0.05%
24,692
-30,829
-56% -$3.55M
CDNS icon
364
Cadence Design Systems
CDNS
$99.4B
$2.83M 0.05%
17,644
-2,157
-11% -$347K
GPC icon
365
Genuine Parts
GPC
$19.2B
$2.83M 0.05%
16,328
-358
-2% -$62.1K
DTD icon
366
WisdomTree US Total Dividend Fund
DTD
$1.46B
$2.82M 0.05%
46,458
-340
-0.7% -$20.6K
CBSH icon
367
Commerce Bancshares
CBSH
$8.03B
$2.81M 0.05%
45,505
+16,893
+59% +$1.04M
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$2.79M 0.05%
+68,480
New +$2.79M
VIOG icon
369
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$2.69M 0.05%
+28,862
New +$2.69M
COF icon
370
Capital One
COF
$147B
$2.68M 0.05%
28,811
-3,496
-11% -$325K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$2.68M 0.05%
25,398
-6,389
-20% -$674K
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$2.68M 0.05%
75,122
+7,762
+12% +$277K
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.67M 0.05%
41,797
+41,745
+80,279% +$2.67M
ENB icon
374
Enbridge
ENB
$107B
$2.67M 0.05%
68,300
+9,812
+17% +$384K
SYY icon
375
Sysco
SYY
$39.2B
$2.66M 0.05%
34,825
+2,459
+8% +$188K
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