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
BSMP icon
576
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.31M 0.02%
+53,902
New +$1.31M
KRE icon
577
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.31M 0.02%
22,291
-19,411
-47% -$1.14M
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.02%
26,018
+1,561
+6% +$78.4K
XYL icon
579
Xylem
XYL
$34.7B
$1.3M 0.02%
11,767
-140
-1% -$15.5K
PAUG icon
580
Innovator US Equity Power Buffer ETF August
PAUG
$999M
$1.3M 0.02%
45,762
-600
-1% -$17K
DSI icon
581
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
$1.3M 0.02%
18,061
+3,997
+28% +$287K
PARA
582
DELISTED
Paramount Global Class B
PARA
$1.3M 0.02%
76,814
-8,232
-10% -$139K
BSX icon
583
Boston Scientific
BSX
$146B
$1.3M 0.02%
28,018
+1,447
+5% +$67K
SMMT icon
584
Summit Therapeutics
SMMT
$14B
$1.3M 0.02%
+305,000
New +$1.3M
CBRE icon
585
CBRE Group
CBRE
$49.4B
$1.29M 0.02%
16,776
-1,112
-6% -$85.6K
EXC icon
586
Exelon
EXC
$43.6B
$1.28M 0.02%
29,657
+499
+2% +$21.6K
MGMT icon
587
Ballast Small/Mid Cap ETF
MGMT
$163M
$1.28M 0.02%
+40,356
New +$1.28M
ARCC icon
588
Ares Capital
ARCC
$15.1B
$1.28M 0.02%
69,074
+3,641
+6% +$67.2K
BAM icon
589
Brookfield Asset Management
BAM
$96.6B
$1.28M 0.02%
+44,498
New +$1.28M
KKR icon
590
KKR & Co
KKR
$133B
$1.28M 0.02%
27,479
-1,234
-4% -$57.3K
HMOP icon
591
Hartford Municipal Opportunities ETF
HMOP
$588M
$1.27M 0.02%
33,801
+18
+0.1% +$676
UBER icon
592
Uber
UBER
$197B
$1.27M 0.02%
51,199
-1,039
-2% -$25.7K
ICOW icon
593
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
$1.26M 0.02%
46,159
+1,944
+4% +$53K
CTVA icon
594
Corteva
CTVA
$48B
$1.25M 0.02%
21,238
-471
-2% -$27.7K
EVT icon
595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.23M 0.02%
53,902
-2,457
-4% -$56K
PKG icon
596
Packaging Corp of America
PKG
$19.2B
$1.22M 0.02%
9,573
+729
+8% +$93.2K
ED icon
597
Consolidated Edison
ED
$34.8B
$1.22M 0.02%
12,811
-330
-3% -$31.5K
BP icon
598
BP
BP
$89.2B
$1.21M 0.02%
34,761
+4,079
+13% +$142K
USSG icon
599
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
$1.21M 0.02%
34,673
+2,489
+8% +$86.7K
EQT icon
600
EQT Corp
EQT
$30.9B
$1.21M 0.02%
35,670
-5,245
-13% -$177K
22 23
24
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