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
ULTA icon
401
Ulta Beauty
ULTA
$24B
$2.42M 0.04%
5,169
-555
-10% -$260K
CSX icon
402
CSX Corp
CSX
$62.3B
$2.41M 0.04%
77,927
+370
+0.5% +$11.5K
NEAR icon
403
iShares Short Maturity Bond ETF
NEAR
$3.56B
$2.41M 0.04%
48,983
-71,149
-59% -$3.51M
IFRA icon
404
iShares US Infrastructure ETF
IFRA
$3.01B
$2.41M 0.04%
66,374
-17,209
-21% -$624K
MEGI
405
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$748M
$2.4M 0.04%
175,819
+15,543
+10% +$212K
MYI icon
406
BlackRock MuniYield Quality Fund III
MYI
$728M
$2.39M 0.04%
213,456
-23,402
-10% -$262K
IAI icon
407
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$2.39M 0.04%
24,869
+328
+1% +$31.5K
THW
408
abrdn World Healthcare Fund
THW
$473M
$2.38M 0.04%
162,380
+19,505
+14% +$286K
AWK icon
409
American Water Works
AWK
$26.4B
$2.38M 0.04%
15,607
+28
+0.2% +$4.27K
PDEC icon
410
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.38M 0.04%
+79,581
New +$2.38M
PHYS icon
411
Sprott Physical Gold
PHYS
$13B
$2.37M 0.04%
168,271
+31,794
+23% +$448K
CLX icon
412
Clorox
CLX
$15.2B
$2.37M 0.04%
16,863
-136
-0.8% -$19.1K
JKHY icon
413
Jack Henry & Associates
JKHY
$11.3B
$2.37M 0.04%
13,473
+2,646
+24% +$465K
KHC icon
414
Kraft Heinz
KHC
$30.9B
$2.36M 0.04%
58,066
+389
+0.7% +$15.8K
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.36M 0.04%
26,235
-231
-0.9% -$20.8K
SPYD icon
416
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$2.36M 0.04%
59,549
-1,843
-3% -$72.9K
ES icon
417
Eversource Energy
ES
$23.7B
$2.36M 0.04%
28,102
+911
+3% +$76.4K
NVS icon
418
Novartis
NVS
$237B
$2.35M 0.04%
25,906
-272
-1% -$24.7K
STE icon
419
Steris
STE
$24.7B
$2.35M 0.04%
12,704
-6,158
-33% -$1.14M
EQIX icon
420
Equinix
EQIX
$76.9B
$2.35M 0.04%
3,581
-96
-3% -$62.9K
MUSA icon
421
Murphy USA
MUSA
$7.37B
$2.34M 0.04%
8,357
-1,289
-13% -$360K
AMLP icon
422
Alerian MLP ETF
AMLP
$10.5B
$2.31M 0.04%
60,759
+10,147
+20% +$386K
PCY icon
423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$2.31M 0.04%
123,682
-4,977
-4% -$92.9K
PEG icon
424
Public Service Enterprise Group
PEG
$40.5B
$2.31M 0.04%
37,665
-1,505
-4% -$92.2K
DBMF icon
425
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
$2.3M 0.04%
78,936
+14,120
+22% +$411K
15 16
17
18 19