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
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$2.29M 0.04%
46,178
-100,548
-69% -$4.98M
F icon
427
Ford
F
$46.7B
$2.25M 0.04%
193,843
-18,371
-9% -$214K
DON icon
428
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.25M 0.04%
54,643
+3,591
+7% +$148K
FDN icon
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
$2.23M 0.04%
18,068
-2,617
-13% -$322K
PGX icon
430
Invesco Preferred ETF
PGX
$4B
$2.22M 0.04%
198,385
-17,044
-8% -$191K
AMAT icon
431
Applied Materials
AMAT
$151B
$2.21M 0.04%
22,706
-428
-2% -$41.7K
MTD icon
432
Mettler-Toledo International
MTD
$26.5B
$2.21M 0.04%
1,528
-197
-11% -$285K
MPWR icon
433
Monolithic Power Systems
MPWR
$44B
$2.19M 0.04%
6,191
-462
-7% -$163K
SMH icon
434
VanEck Semiconductor ETF
SMH
$30.4B
$2.18M 0.04%
21,518
+4,318
+25% +$438K
GLW icon
435
Corning
GLW
$68.2B
$2.18M 0.04%
68,350
+622
+0.9% +$19.9K
NEE.PRQ
436
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.17M 0.04%
43,065
+3,400
+9% +$172K
IDU icon
437
iShares US Utilities ETF
IDU
$1.58B
$2.17M 0.04%
25,069
+254
+1% +$22K
SJM icon
438
J.M. Smucker
SJM
$11.4B
$2.15M 0.04%
13,561
-682
-5% -$108K
MET icon
439
MetLife
MET
$52.6B
$2.13M 0.04%
29,434
-4,068
-12% -$294K
VT icon
440
Vanguard Total World Stock ETF
VT
$54.1B
$2.11M 0.04%
24,538
-1,009
-4% -$87K
KDP icon
441
Keurig Dr Pepper
KDP
$36.9B
$2.11M 0.04%
59,274
+37,850
+177% +$1.35M
QCLN icon
442
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
$2.11M 0.04%
44,692
-12,937
-22% -$611K
ARKK icon
443
ARK Innovation ETF
ARKK
$9.55B
$2.11M 0.04%
67,396
-32,878
-33% -$1.03M
WFC icon
444
Wells Fargo
WFC
$267B
$2.09M 0.04%
50,605
-273
-0.5% -$11.3K
GWW icon
445
W.W. Grainger
GWW
$48.1B
$2.06M 0.04%
3,701
-75
-2% -$41.7K
SLYG icon
446
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$2.03M 0.03%
28,151
-986
-3% -$71.2K
CIGI icon
447
Colliers International
CIGI
$8.45B
$2.03M 0.03%
22,049
+2,771
+14% +$255K
OMFS icon
448
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$262M
$2.02M 0.03%
59,196
+2,458
+4% +$84K
IQDG icon
449
WisdomTree International Quality Dividend Growth Fund
IQDG
$756M
$2.02M 0.03%
+66,079
New +$2.02M
LDUR icon
450
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$2M 0.03%
+21,227
New +$2M
16 17
18
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