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
URI icon
401
United Rentals
URI
$62.7B
$3.78M 0.04%
5,851
-194
-3% -$125K
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.78M 0.04%
58,160
-316
-0.5% -$20.5K
DOW icon
403
Dow Inc
DOW
$17.4B
$3.76M 0.04%
70,848
-2,043
-3% -$108K
LYB icon
404
LyondellBasell Industries
LYB
$17.7B
$3.74M 0.04%
39,129
+30,733
+366% +$2.94M
LRCX icon
405
Lam Research
LRCX
$130B
$3.74M 0.04%
35,080
+5,810
+20% +$619K
DFIV icon
406
Dimensional International Value ETF
DFIV
$13.1B
$3.72M 0.04%
103,415
+25,102
+32% +$902K
FHLC icon
407
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$3.69M 0.04%
53,854
-46,904
-47% -$3.22M
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$3.67M 0.04%
128,132
-371
-0.3% -$10.6K
AVUV icon
409
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.67M 0.04%
40,901
+1,401
+4% +$126K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$60.8B
$3.66M 0.04%
3,487
+600
+21% +$631K
MMTM icon
411
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$3.66M 0.04%
15,048
+927
+7% +$225K
NSC icon
412
Norfolk Southern
NSC
$62.3B
$3.64M 0.04%
16,968
-251
-1% -$53.9K
MPWR icon
413
Monolithic Power Systems
MPWR
$41.5B
$3.64M 0.04%
4,430
-150
-3% -$123K
GSK icon
414
GSK
GSK
$81.5B
$3.63M 0.04%
94,387
+1,710
+2% +$65.8K
SRLN icon
415
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.63M 0.04%
86,884
+2,461
+3% +$103K
ADSK icon
416
Autodesk
ADSK
$69.5B
$3.61M 0.04%
14,604
-2,188
-13% -$541K
GFF icon
417
Griffon
GFF
$3.79B
$3.6M 0.04%
56,372
-1,210
-2% -$77.3K
KMI icon
418
Kinder Morgan
KMI
$59.1B
$3.6M 0.04%
181,032
+19,423
+12% +$386K
EAGG icon
419
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$3.57M 0.04%
76,616
+1,135
+2% +$52.9K
IBB icon
420
iShares Biotechnology ETF
IBB
$5.8B
$3.57M 0.04%
25,980
-1,919
-7% -$263K
TXT icon
421
Textron
TXT
$14.5B
$3.56M 0.04%
41,494
-347
-0.8% -$29.8K
GWW icon
422
W.W. Grainger
GWW
$47.5B
$3.55M 0.04%
3,933
+18
+0.5% +$16.2K
DDIV icon
423
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$3.55M 0.04%
105,751
+38,032
+56% +$1.28M
PRFZ icon
424
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$3.52M 0.04%
92,285
+35,775
+63% +$1.36M
LCTU icon
425
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$3.51M 0.04%
59,161
-1,086
-2% -$64.5K
15 16
17
18 19