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
VFH icon
601
Vanguard Financials ETF
VFH
$13.1B
$1.21M 0.02%
14,582
-34,738
-70% -$2.87M
CMS icon
602
CMS Energy
CMS
$21.1B
$1.21M 0.02%
19,038
+119
+0.6% +$7.54K
NJR icon
603
New Jersey Resources
NJR
$4.71B
$1.2M 0.02%
24,256
-158
-0.6% -$7.84K
ASML icon
604
ASML
ASML
$365B
$1.2M 0.02%
2,198
+57
+3% +$31.1K
PTNQ icon
605
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$1.19M 0.02%
24,179
+1,931
+9% +$95.1K
CG icon
606
Carlyle Group
CG
$25.1B
$1.19M 0.02%
39,773
-2,262
-5% -$67.5K
EELV icon
607
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$1.18M 0.02%
51,330
+3,952
+8% +$90.9K
SCHF icon
608
Schwab International Equity ETF
SCHF
$51.6B
$1.18M 0.02%
73,038
-2,442
-3% -$39.3K
VUSB icon
609
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.17M 0.02%
23,924
+14,685
+159% +$720K
TD icon
610
Toronto Dominion Bank
TD
$134B
$1.17M 0.02%
18,082
+28
+0.2% +$1.81K
IYZ icon
611
iShares US Telecommunications ETF
IYZ
$607M
$1.17M 0.02%
52,107
-17,026
-25% -$382K
ABNB icon
612
Airbnb
ABNB
$76.7B
$1.17M 0.02%
13,634
-5,936
-30% -$508K
ETY icon
613
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.16M 0.02%
106,914
+8,291
+8% +$90K
LRCX icon
614
Lam Research
LRCX
$160B
$1.16M 0.02%
27,620
-5,830
-17% -$245K
IBTE
615
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.16M 0.02%
+48,652
New +$1.16M
FRC
616
DELISTED
First Republic Bank
FRC
$1.16M 0.02%
9,484
-11,427
-55% -$1.39M
PTIN icon
617
Pacer Trendpilot International ETF
PTIN
$166M
$1.16M 0.02%
47,655
-1,699
-3% -$41.2K
GPK icon
618
Graphic Packaging
GPK
$5.92B
$1.15M 0.02%
51,873
-6,870
-12% -$153K
IYY icon
619
iShares Dow Jones US ETF
IYY
$2.65B
$1.14M 0.02%
12,227
– –
RSG icon
620
Republic Services
RSG
$70.9B
$1.14M 0.02%
8,830
+567
+7% +$73.1K
MMIT icon
621
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
$1.14M 0.02%
+47,075
New +$1.14M
MUA icon
622
BlackRock MuniAssets Fund
MUA
$443M
$1.13M 0.02%
104,854
-8,600
-8% -$93.1K
BKT icon
623
BlackRock Income Trust
BKT
$279M
$1.13M 0.02%
91,511
-2,977
-3% -$36.7K
MCK icon
624
McKesson
MCK
$86.1B
$1.13M 0.02%
3,009
+140
+5% +$52.5K
CEM
625
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.13M 0.02%
33,821
+2,438
+8% +$81.3K
23 24
25
26 27