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
REZ icon
476
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$1.83M 0.03%
26,814
+676
+3% +$46.2K
QQQM icon
477
Invesco NASDAQ 100 ETF
QQQM
$61.5B
$1.83M 0.03%
16,730
+8,704
+108% +$953K
STR
478
DELISTED
Sitio Royalties
STR
$1.83M 0.03%
+63,353
New +$1.83M
ZBH icon
479
Zimmer Biomet
ZBH
$19.9B
$1.83M 0.03%
14,321
+1
+0% +$127
SMMV icon
480
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$1.82M 0.03%
52,479
-673
-1% -$23.3K
SOXX icon
481
iShares Semiconductor ETF
SOXX
$14.8B
$1.81M 0.03%
15,600
– –
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$1.8M 0.03%
59,870
-9,397
-14% -$283K
TFC icon
483
Truist Financial
TFC
$59.4B
$1.79M 0.03%
41,699
+1,628
+4% +$70.1K
CDC icon
484
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$1.79M 0.03%
28,834
+1,204
+4% +$74.7K
CPB icon
485
Campbell Soup
CPB
$10B
$1.77M 0.03%
31,165
+21,715
+230% +$1.23M
CIBR icon
486
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.76M 0.03%
45,415
-11,871
-21% -$460K
ESML icon
487
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.76M 0.03%
53,432
+3,432
+7% +$113K
BR icon
488
Broadridge
BR
$28.4B
$1.75M 0.03%
13,078
+269
+2% +$36.1K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.75M 0.03%
46,187
-109,787
-70% -$4.16M
HOLX icon
490
Hologic
HOLX
$15.2B
$1.74M 0.03%
23,302
+833
+4% +$62.3K
CDW icon
491
CDW
CDW
$21.3B
$1.74M 0.03%
9,758
-1,071
-10% -$191K
DDIV icon
492
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
$1.74M 0.03%
60,791
-1,291
-2% -$36.9K
IYM icon
493
iShares US Basic Materials ETF
IYM
$564M
$1.74M 0.03%
13,920
-3,350
-19% -$418K
EOI
494
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
$1.74M 0.03%
116,311
+2,091
+2% +$31.2K
BNDX icon
495
Vanguard Total International Bond ETF
BNDX
$69.2B
$1.73M 0.03%
36,520
-15,498
-30% -$735K
CSF
496
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.73M 0.03%
31,537
+11,870
+60% +$649K
GSBD icon
497
Goldman Sachs BDC
GSBD
$1.28B
$1.72M 0.03%
125,353
-10,317
-8% -$142K
XLB icon
498
Materials Select Sector SPDR Fund
XLB
$5.55B
$1.72M 0.03%
22,084
-8,693
-28% -$675K
ADSK icon
499
Autodesk
ADSK
$68.8B
$1.71M 0.03%
9,176
-1,874
-17% -$350K
CHD icon
500
Church & Dwight Co
CHD
$22.4B
$1.71M 0.03%
21,263
-195
-0.9% -$15.7K
18 19
20
21 22