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
IBDO
726
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$850K 0.01%
33,979
-813
-2% -$20.3K
LYB icon
727
LyondellBasell Industries
LYB
$17.3B
$849K 0.01%
10,226
-24
-0.2% -$1.99K
RF icon
728
Regions Financial
RF
$24B
$845K 0.01%
39,212
+2,358
+6% +$50.8K
VFC icon
729
VF Corp
VFC
$5.92B
$841K 0.01%
30,451
-18,309
-38% -$506K
NXTG icon
730
First Trust Indxx NextG ETF
NXTG
$413M
$833K 0.01%
13,668
-13,943
-50% -$850K
OUSM icon
731
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$833K 0.01%
24,811
-106
-0.4% -$3.56K
RNR icon
732
RenaissanceRe
RNR
$11.3B
$833K 0.01%
4,521
-842
-16% -$155K
MGC icon
733
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$831K 0.01%
6,277
-30
-0.5% -$3.97K
CRWD icon
734
CrowdStrike
CRWD
$121B
$829K 0.01%
7,878
-5,525
-41% -$582K
CSQ icon
735
Calamos Strategic Total Return Fund
CSQ
$3.07B
$828K 0.01%
61,711
-3,800
-6% -$51K
DGRW icon
736
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$824K 0.01%
13,659
+650
+5% +$39.2K
OHI icon
737
Omega Healthcare
OHI
$12.2B
$823K 0.01%
29,440
-1,368
-4% -$38.2K
PWB icon
738
Invesco Large Cap Growth ETF
PWB
$1.3B
$820K 0.01%
13,721
-150
-1% -$8.96K
QQEW icon
739
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$814K 0.01%
9,164
+1,351
+17% +$120K
PRFZ icon
740
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$812K 0.01%
25,635
– –
KRP icon
741
Kimbell Royalty Partners
KRP
$1.24B
$812K 0.01%
48,611
-1,936
-4% -$32.3K
NSP icon
742
Insperity
NSP
$1.93B
$810K 0.01%
7,129
– –
SII
743
Sprott
SII
$1.85B
$810K 0.01%
24,299
+4,008
+20% +$134K
SNY icon
744
Sanofi
SNY
$115B
$808K 0.01%
16,691
+9
+0.1% +$436
PSLV icon
745
Sprott Physical Silver Trust
PSLV
$7.81B
$800K 0.01%
97,116
+34,956
+56% +$288K
ALB icon
746
Albemarle
ALB
$9.41B
$793K 0.01%
3,658
+2,177
+147% +$472K
QLYS icon
747
Qualys
QLYS
$4.83B
$792K 0.01%
7,060
+4,957
+236% +$556K
FSK icon
748
FS KKR Capital
FSK
$4.48B
$790K 0.01%
45,166
-1,023
-2% -$17.9K
FTXN icon
749
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$784K 0.01%
28,052
+8,584
+44% +$240K
ACGL icon
750
Arch Capital
ACGL
$33B
$780K 0.01%
12,430
+11,299
+999% +$709K
28 29
30
31 32