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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.66M 0.05%
31,423
-2,261
-7% -$191K
MMC icon
377
Marsh & McLennan
MMC
$96.4B
$2.63M 0.04%
15,865
+10,676
+206% +$1.77M
PSA icon
378
Public Storage
PSA
$49.8B
$2.62M 0.04%
9,342
+294
+3% +$82.4K
IGE icon
379
iShares North American Natural Resources ETF
IGE
$617M
$2.6M 0.04%
64,049
+2
+0% +$81
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$2.6M 0.04%
24,069
-28,236
-54% -$3.05M
SHYG icon
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$2.6M 0.04%
63,562
+58,862
+1,252% +$2.41M
C icon
382
Citigroup
C
$189B
$2.6M 0.04%
57,435
-8,755
-13% -$396K
XEL icon
383
Xcel Energy
XEL
$42.7B
$2.57M 0.04%
36,632
+1,032
+3% +$72.4K
SMLF icon
384
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
$2.56M 0.04%
51,498
-2,912
-5% -$145K
VTHR icon
385
Vanguard Russell 3000 ETF
VTHR
$3.64B
$2.55M 0.04%
14,829
+10,538
+246% +$1.81M
INTU icon
386
Intuit
INTU
$188B
$2.54M 0.04%
6,522
-313
-5% -$122K
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$2.53M 0.04%
27,947
-1,143
-4% -$103K
SPIB icon
388
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.53M 0.04%
79,361
-6,686
-8% -$213K
IYK icon
389
iShares US Consumer Staples ETF
IYK
$1.3B
$2.51M 0.04%
37,185
-279
-0.7% -$18.9K
PRU icon
390
Prudential Financial
PRU
$36.6B
$2.51M 0.04%
25,244
+374
+2% +$37.2K
URTH icon
391
iShares MSCI World ETF
URTH
$5.85B
$2.51M 0.04%
22,948
+231
+1% +$25.2K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$2.5M 0.04%
39,058
+2,631
+7% +$168K
YUM icon
393
Yum! Brands
YUM
$40.3B
$2.49M 0.04%
19,426
– –
AXON icon
394
Axon Enterprise
AXON
$60.2B
$2.45M 0.04%
14,795
-34
-0.2% -$5.64K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$2.45M 0.04%
48,907
+14,182
+41% +$711K
KMI icon
396
Kinder Morgan
KMI
$61.5B
$2.45M 0.04%
135,556
+474
+0.4% +$8.57K
IVE icon
397
iShares S&P 500 Value ETF
IVE
$41.1B
$2.45M 0.04%
16,882
+388
+2% +$56.3K
SPYV icon
398
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$2.44M 0.04%
62,843
+24,129
+62% +$938K
WY icon
399
Weyerhaeuser
WY
$17.7B
$2.44M 0.04%
78,643
+5,106
+7% +$158K
GILD icon
400
Gilead Sciences
GILD
$141B
$2.43M 0.04%
28,332
-1,152
-4% -$98.9K
14 15
16
17 18