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
PH icon
351
Parker-Hannifin
PH
$96.1B
$4.62M 0.05%
9,139
+3,135
+52% +$1.59M
CRWD icon
352
CrowdStrike
CRWD
$105B
$4.56M 0.05%
11,911
-23
-0.2% -$8.81K
JBL icon
353
Jabil
JBL
$22.5B
$4.56M 0.05%
41,918
-435
-1% -$47.3K
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.56M 0.05%
75,876
-3,388
-4% -$204K
VHT icon
355
Vanguard Health Care ETF
VHT
$15.7B
$4.51M 0.05%
16,937
-1,323
-7% -$352K
NOC icon
356
Northrop Grumman
NOC
$83.2B
$4.49M 0.05%
10,304
-732
-7% -$319K
AXON icon
357
Axon Enterprise
AXON
$57.2B
$4.48M 0.05%
15,237
+594
+4% +$175K
DFSD icon
358
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$4.47M 0.05%
95,023
+24,453
+35% +$1.15M
PRU icon
359
Prudential Financial
PRU
$37.2B
$4.44M 0.05%
37,877
+8,461
+29% +$992K
XBJA icon
360
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$4.41M 0.05%
159,421
+8,744
+6% +$242K
SPTL icon
361
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4.4M 0.05%
161,606
+5,782
+4% +$157K
BUFR icon
362
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$4.37M 0.05%
151,016
-66,867
-31% -$1.93M
CTRE icon
363
CareTrust REIT
CTRE
$7.56B
$4.34M 0.05%
173,019
+3,551
+2% +$89.1K
CGW icon
364
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4.32M 0.05%
78,133
+2,880
+4% +$159K
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.3M 0.05%
85,153
-9,357
-10% -$472K
VLO icon
366
Valero Energy
VLO
$48.7B
$4.28M 0.05%
27,330
-511
-2% -$80.1K
ECL icon
367
Ecolab
ECL
$77.6B
$4.27M 0.05%
17,930
+895
+5% +$213K
RNA icon
368
Avidity Biosciences
RNA
$6.48B
$4.22M 0.04%
103,200
+2,700
+3% +$110K
BXSL icon
369
Blackstone Secured Lending
BXSL
$6.72B
$4.22M 0.04%
137,672
+4,065
+3% +$124K
KMX icon
370
CarMax
KMX
$9.11B
$4.21M 0.04%
57,423
+10,678
+23% +$783K
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.18M 0.04%
20,590
+348
+2% +$70.7K
SNX icon
372
TD Synnex
SNX
$12.3B
$4.17M 0.04%
36,100
+116
+0.3% +$13.4K
SLV icon
373
iShares Silver Trust
SLV
$20.1B
$4.14M 0.04%
155,735
+34,218
+28% +$909K
IGE icon
374
iShares North American Natural Resources ETF
IGE
$618M
$4.14M 0.04%
93,985
-42
-0% -$1.85K
TFC icon
375
Truist Financial
TFC
$60B
$4.13M 0.04%
106,366
+30,091
+39% +$1.17M
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