SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
Cap. Flow
+$278M
Cap. Flow %
7.93%
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19.2M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.01M
5
IAU icon
iShares Gold Trust
IAU
$8.27M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$11.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.31M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.88M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.41%
3 Healthcare 6.91%
4 Financials 5.72%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$995K 0.03%
23,466
+2,735
+13% +$116K
TFC icon
452
Truist Financial
TFC
$60B
$986K 0.03%
26,248
+2,724
+12% +$102K
VT icon
453
Vanguard Total World Stock ETF
VT
$51.8B
$984K 0.03%
13,159
+3,233
+33% +$242K
COR icon
454
Cencora
COR
$56.7B
$982K 0.03%
9,744
+947
+11% +$95.4K
TRN icon
455
Trinity Industries
TRN
$2.31B
$978K 0.03%
45,925
-2,340
-5% -$49.8K
PETQ
456
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$976K 0.03%
28,000
– –
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
$975K 0.03%
22,586
+6,307
+39% +$272K
VCR icon
458
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$974K 0.03%
4,868
-608
-11% -$122K
HAP icon
459
VanEck Natural Resources ETF
HAP
$168M
$973K 0.03%
32,084
-10,005
-24% -$303K
JNK icon
460
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$972K 0.03%
9,612
-477
-5% -$48.2K
ISRG icon
461
Intuitive Surgical
ISRG
$167B
$968K 0.03%
5,097
+1,515
+42% +$288K
BBBY
462
Bed Bath & Beyond, Inc.
BBBY
$567M
$965K 0.03%
33,940
-4,593
-12% -$131K
IQLT icon
463
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$962K 0.03%
32,694
+2,123
+7% +$62.5K
IYK icon
464
iShares US Consumer Staples ETF
IYK
$1.34B
$958K 0.03%
22,539
+939
+4% +$39.9K
DD icon
465
DuPont de Nemours
DD
$32.6B
$955K 0.03%
17,968
+701
+4% +$37.3K
USFR
466
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$955K 0.03%
38,013
-361,659
-90% -$9.09M
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$954K 0.03%
11,684
+4,299
+58% +$351K
DFJ icon
468
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$953K 0.03%
14,906
-602
-4% -$38.5K
AAN.A
469
DELISTED
AARON'S INC CL-A
AAN.A
$946K 0.03%
20,843
-7,722
-27% -$350K
TDOC icon
470
Teladoc Health
TDOC
$1.38B
$945K 0.03%
4,951
+1,450
+41% +$277K
MEAR icon
471
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$943K 0.03%
18,813
+1,689
+10% +$84.7K
OKE icon
472
Oneok
OKE
$45.7B
$942K 0.03%
28,345
+4,593
+19% +$153K
EMLP icon
473
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$933K 0.03%
46,794
-3,862
-8% -$77K
IT icon
474
Gartner
IT
$18.6B
$932K 0.03%
7,683
-821
-10% -$99.6K
IYY icon
475
iShares Dow Jones US ETF
IYY
$2.59B
$925K 0.03%
12,090
– –
17 18
19
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