SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
Cap. Flow
+$59.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$20.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.69M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$6.27M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.36M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.77M
5
ALGN icon
Align Technology
ALGN
$5.39M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.61%
3 Financials 7.05%
4 Healthcare 7.01%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFC icon
801
Bank First Corp
BFC
$1.26B
– –
-5,000
Closed -$233K
CNC icon
802
Centene
CNC
$14.2B
– –
-3,962
Closed -$228K
COR icon
803
Cencora
COR
$56.7B
– –
-6,138
Closed -$456K
DGX icon
804
Quest Diagnostics
DGX
$20.5B
– –
-3,717
Closed -$309K
DHI icon
805
D.R. Horton
DHI
$54.2B
– –
-6,513
Closed -$225K
DJP icon
806
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
0
– -$326K
EW icon
807
Edwards Lifesciences
EW
$47.5B
– –
-4,515
Closed -$230K
FBT icon
808
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-17,654
Closed -$2.19M
GLO
809
Clough Global Opportunities Fund
GLO
$240M
– –
-19,317
Closed -$158K
GNR icon
810
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-18,865
Closed -$778K
HBI icon
811
Hanesbrands
HBI
$2.27B
– –
-10,219
Closed -$128K
ICUI icon
812
ICU Medical
ICUI
$3.24B
– –
-1,438
Closed -$330K
IDEV icon
813
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-118,176
Closed -$5.77M
IGE icon
814
iShares North American Natural Resources ETF
IGE
$618M
– –
-7,686
Closed -$208K
IPKW icon
815
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-8,474
Closed -$244K
ITRI icon
816
Itron
ITRI
$5.51B
– –
-5,285
Closed -$249K
KEY icon
817
KeyCorp
KEY
$20.8B
– –
-13,015
Closed -$192K
MDYG icon
818
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-9,878
Closed -$452K
MDYV icon
819
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-5,472
Closed -$242K
MOO icon
820
VanEck Agribusiness ETF
MOO
$625M
– –
-3,778
Closed -$215K
OHI icon
821
Omega Healthcare
OHI
$12.7B
– –
-12,821
Closed -$450K
ORI icon
822
Old Republic International
ORI
$10.1B
– –
-128,596
Closed -$2.65M
PCK
823
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,322
Closed -$80K
PGF icon
824
Invesco Financial Preferred ETF
PGF
$808M
– –
-11,657
Closed -$202K
QAI icon
825
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
– –
-8,749
Closed -$252K
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