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
LTHM
826
DELISTED
Livent Corporation
LTHM
$605K 0.01%
30,450
+11,532
+61% +$229K
CSB icon
827
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$605K 0.01%
11,725
-3,450
-23% -$178K
EMLP icon
828
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$604K 0.01%
22,628
+1,000
+5% +$26.7K
BAUG icon
829
Innovator US Equity Buffer ETF August
BAUG
$216M
$600K 0.01%
20,038
– –
WCC icon
830
WESCO International
WCC
$10.4B
$600K 0.01%
4,789
-404
-8% -$50.6K
MTB icon
831
M&T Bank
MTB
$31B
$598K 0.01%
4,122
-59
-1% -$8.56K
JCI icon
832
Johnson Controls International
JCI
$70.3B
$597K 0.01%
9,327
+1,132
+14% +$72.5K
ENTG icon
833
Entegris
ENTG
$13.9B
$595K 0.01%
9,065
-293
-3% -$19.2K
JMUB icon
834
JPMorgan Municipal ETF
JMUB
$3.71B
$594K 0.01%
+11,961
New +$594K
IGM icon
835
iShares Expanded Tech Sector ETF
IGM
$9.1B
$594K 0.01%
12,726
-1,746
-12% -$81.5K
SCHG icon
836
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$592K 0.01%
42,652
-308
-0.7% -$4.28K
CP icon
837
Canadian Pacific Kansas City
CP
$69.8B
$591K 0.01%
7,925
-559
-7% -$41.7K
IUSG icon
838
iShares Core S&P US Growth ETF
IUSG
$25.3B
$589K 0.01%
7,225
+1,101
+18% +$89.7K
RPG icon
839
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$589K 0.01%
19,410
-865
-4% -$26.2K
BSCN
840
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$588K 0.01%
28,019
-919
-3% -$19.3K
SUSA icon
841
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$587K 0.01%
7,125
– –
EPS icon
842
WisdomTree US LargeCap Fund
EPS
$1.27B
$586K 0.01%
14,099
-50
-0.4% -$2.08K
FSMB icon
843
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$586K 0.01%
29,685
+1,217
+4% +$24K
QJUN icon
844
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$584K 0.01%
33,041
– –
FNOV icon
845
FT Vest US Equity Buffer ETF November
FNOV
$997M
$583K 0.01%
+16,412
New +$583K
CRMD icon
846
CorMedix
CRMD
$830M
$583K 0.01%
138,062
-4,000
-3% -$16.9K
MUR icon
847
Murphy Oil
MUR
$3.84B
$581K 0.01%
13,499
-45
-0.3% -$1.94K
WWD icon
848
Woodward
WWD
$14.2B
$580K 0.01%
6,000
– –
DHI icon
849
D.R. Horton
DHI
$50.7B
$578K 0.01%
6,486
-1,350
-17% -$120K
FFA
850
First Trust Enhanced Equity Income Fund
FFA
$429M
$577K 0.01%
36,603
-750
-2% -$11.8K
32 33
34
35 36