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
MSCI icon
526
MSCI
MSCI
$43B
$1.56M 0.03%
3,343
+470
+16% +$219K
FOVL
527
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.55M 0.03%
30,470
-4,456
-13% -$227K
AVB icon
528
AvalonBay Communities
AVB
$27.6B
$1.55M 0.03%
9,584
-345
-3% -$55.7K
APO icon
529
Apollo Global Management
APO
$82.1B
$1.54M 0.03%
24,184
-732
-3% -$46.7K
BIP icon
530
Brookfield Infrastructure Partners
BIP
$14.4B
$1.54M 0.03%
49,750
+176
+0.4% +$5.45K
SYSB
531
iShares Systematic Bond ETF
SYSB
$90.1M
$1.54M 0.03%
18,428
-2,850
-13% -$238K
ECL icon
532
Ecolab
ECL
$75.1B
$1.54M 0.03%
10,562
+977
+10% +$142K
AES icon
533
AES
AES
$9.22B
$1.52M 0.03%
52,961
-1,158
-2% -$33.3K
FGD icon
534
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
$1.52M 0.03%
69,139
+26,735
+63% +$588K
XBI icon
535
SPDR S&P Biotech ETF
XBI
$5.62B
$1.51M 0.03%
18,232
-15,386
-46% -$1.28M
VICI icon
536
VICI Properties
VICI
$34.3B
$1.51M 0.03%
46,602
-7,780
-14% -$252K
BND icon
537
Vanguard Total Bond Market
BND
$137B
$1.5M 0.03%
20,821
-146,033
-88% -$10.5M
PFXF icon
538
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.49M 0.03%
89,136
-3,405
-4% -$56.9K
USB icon
539
US Bancorp
USB
$78.1B
$1.48M 0.03%
33,985
-2,370
-7% -$103K
PCAR icon
540
PACCAR
PCAR
$53.3B
$1.48M 0.03%
22,461
-3
-0% -$198
JHMM icon
541
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$1.47M 0.03%
31,663
+5,014
+19% +$233K
ON icon
542
ON Semiconductor
ON
$21.2B
$1.47M 0.03%
23,604
+2,605
+12% +$162K
AGNC icon
543
AGNC Investment
AGNC
$10.6B
$1.46M 0.02%
141,431
+49,823
+54% +$516K
DAL icon
544
Delta Air Lines
DAL
$38.8B
$1.44M 0.02%
43,777
-7,294
-14% -$240K
LMBS icon
545
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
$1.42M 0.02%
29,861
-51,082
-63% -$2.42M
INFL icon
546
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.42M 0.02%
44,955
+2,822
+7% +$88.8K
LIT icon
547
Global X Lithium & Battery Tech ETF
LIT
$1.2B
$1.41M 0.02%
24,131
+2,501
+12% +$147K
PDT
548
John Hancock Premium Dividend Fund
PDT
$657M
$1.41M 0.02%
109,232
+5,875
+6% +$76K
PEY icon
549
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.41M 0.02%
68,205
-24,444
-26% -$506K
XOP icon
550
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.41M 0.02%
10,341
+4,751
+85% +$646K
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