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
SPYG icon
451
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$1.99M 0.03%
39,228
+9,731
+33% +$493K
SRVR icon
452
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$1.99M 0.03%
68,480
+3,206
+5% +$93K
ANET icon
453
Arista Networks
ANET
$184B
$1.98M 0.03%
65,232
+576
+0.9% +$17.5K
ISD
454
PGIM High Yield Bond Fund
ISD
$488M
$1.98M 0.03%
166,511
+6,187
+4% +$73.4K
TROW icon
455
T Rowe Price
TROW
$23.2B
$1.97M 0.03%
18,095
-1,492
-8% -$163K
SLV icon
456
iShares Silver Trust
SLV
$20.3B
$1.94M 0.03%
88,314
-2,138
-2% -$47.1K
BJ icon
457
BJs Wholesale Club
BJ
$12.9B
$1.94M 0.03%
29,265
-2,631
-8% -$174K
FXL icon
458
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.93M 0.03%
21,131
-16,852
-44% -$1.54M
HUM icon
459
Humana
HUM
$31.9B
$1.92M 0.03%
3,751
+532
+17% +$272K
IT icon
460
Gartner
IT
$19.2B
$1.92M 0.03%
5,714
-2,248
-28% -$756K
STEL icon
461
Stellar Bancorp
STEL
$1.63B
$1.92M 0.03%
+65,173
New +$1.92M
IEO icon
462
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$1.92M 0.03%
20,643
+11,198
+119% +$1.04M
HYD icon
463
VanEck High Yield Muni ETF
HYD
$3.48B
$1.91M 0.03%
37,786
+14,582
+63% +$737K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.9M 0.03%
25,809
+8,541
+49% +$629K
PHO icon
465
Invesco Water Resources ETF
PHO
$2.24B
$1.9M 0.03%
36,770
-385
-1% -$19.8K
HII icon
466
Huntington Ingalls Industries
HII
$10.8B
$1.89M 0.03%
8,174
+60
+0.7% +$13.8K
FCX icon
467
Freeport-McMoran
FCX
$64.5B
$1.88M 0.03%
49,371
+7,681
+18% +$292K
ACWI icon
468
iShares MSCI ACWI ETF
ACWI
$22.7B
$1.87M 0.03%
22,018
-2,916
-12% -$248K
FBT icon
469
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
$1.87M 0.03%
12,116
+258
+2% +$39.8K
FTXH icon
470
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.6M
$1.86M 0.03%
67,899
+35,814
+112% +$982K
APH icon
471
Amphenol
APH
$149B
$1.86M 0.03%
48,792
-5,352
-10% -$204K
TIPZ icon
472
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.86M 0.03%
34,361
-33,529
-49% -$1.81M
AEL
473
DELISTED
American Equity Investment Life Holding Company
AEL
$1.85M 0.03%
40,600
-21,690
-35% -$989K
DPZ icon
474
Domino's
DPZ
$14.6B
$1.85M 0.03%
5,327
-84
-2% -$29.1K
SYF icon
475
Synchrony
SYF
$28.5B
$1.84M 0.03%
56,060
+40,992
+272% +$1.35M
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