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
AEPPZ
701
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$900K 0.02%
17,450
+1,950
+13% +$101K
GHY
702
PGIM Global High Yield Fund
GHY
$541M
$898K 0.02%
82,871
-8,003
-9% -$86.8K
PDI icon
703
PIMCO Dynamic Income Fund
PDI
$7.72B
$898K 0.02%
48,603
-5,128
-10% -$94.8K
CAG icon
704
Conagra Brands
CAG
$9.02B
$893K 0.02%
23,077
+850
+4% +$32.9K
HBAN icon
705
Huntington Bancshares
HBAN
$25.6B
$893K 0.02%
63,306
-13,721
-18% -$193K
HSIC icon
706
Henry Schein
HSIC
$8.15B
$891K 0.02%
11,154
+25
+0.2% +$2K
EWL icon
707
iShares MSCI Switzerland ETF
EWL
$1.31B
$885K 0.02%
21,113
– –
GSY icon
708
Invesco Ultra Short Duration ETF
GSY
$2.95B
$882K 0.02%
17,824
-52,348
-75% -$2.59M
PFG icon
709
Principal Financial Group
PFG
$18.1B
$876K 0.01%
10,443
-403
-4% -$33.8K
BSL
710
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$183M
$873K 0.01%
70,215
-7,991
-10% -$99.3K
SNPS icon
711
Synopsys
SNPS
$84.6B
$869K 0.01%
2,721
-330
-11% -$105K
VIOO icon
712
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$868K 0.01%
10,022
+1,734
+21% +$150K
SYLD icon
713
Cambria Shareholder Yield ETF
SYLD
$929M
$863K 0.01%
14,555
+6,713
+86% +$398K
HLT icon
714
Hilton Worldwide
HLT
$62.8B
$863K 0.01%
6,826
-1,455
-18% -$184K
CRBN icon
715
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$862K 0.01%
6,239
– –
HPQ icon
716
HP
HPQ
$26.2B
$859K 0.01%
31,963
-64
-0.2% -$1.72K
HUBB icon
717
Hubbell
HUBB
$23.2B
$858K 0.01%
3,657
+2,308
+171% +$542K
WDAY icon
718
Workday
WDAY
$62.9B
$857K 0.01%
5,123
-1,436
-22% -$240K
FEX icon
719
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$857K 0.01%
10,705
-75
-0.7% -$6.01K
MNST icon
720
Monster Beverage
MNST
$64.6B
$857K 0.01%
16,882
-96
-0.6% -$4.87K
LEGR icon
721
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
$855K 0.01%
24,975
-826
-3% -$28.3K
RNP icon
722
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
$855K 0.01%
41,949
+1,342
+3% +$27.4K
BOTZ icon
723
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.96B
$854K 0.01%
41,542
+1,987
+5% +$40.8K
EUSB icon
724
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
$853K 0.01%
20,202
+978
+5% +$41.3K
HFRO
725
Highland Opportunities and Income Fund
HFRO
$365M
$852K 0.01%
82,685
-10,775
-12% -$111K
27 28
29
30 31