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
HPE icon
876
Hewlett Packard
HPE
$32.6B
$557K 0.01%
34,923
-690
-2% -$11K
ICLN icon
877
iShares Global Clean Energy ETF
ICLN
$1.63B
$556K 0.01%
28,035
+3,676
+15% +$73K
BIIB icon
878
Biogen
BIIB
$21.2B
$555K 0.01%
2,005
+63
+3% +$17.4K
SPEM icon
879
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
$555K 0.01%
16,843
+989
+6% +$32.6K
EDV icon
880
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$554K 0.01%
6,694
+5,899
+742% +$489K
VTIP icon
881
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$553K 0.01%
11,848
-322,824
-96% -$15.1M
DFIV icon
882
Dimensional International Value ETF
DFIV
$13.6B
$551K 0.01%
18,134
+12,786
+239% +$389K
SCHM icon
883
Schwab US Mid-Cap ETF
SCHM
$12.2B
$550K 0.01%
25,140
+2,421
+11% +$52.9K
VLY icon
884
Valley National Bancorp
VLY
$5.92B
$548K 0.01%
48,417
+2,112
+5% +$23.9K
HTD
885
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$547K 0.01%
23,920
+122
+0.5% +$2.79K
VMC icon
886
Vulcan Materials
VMC
$38.6B
$544K 0.01%
3,109
+332
+12% +$58.1K
ROST icon
887
Ross Stores
ROST
$47.9B
$538K 0.01%
4,631
+193
+4% +$22.4K
ABFL
888
Abacus FCF Leaders ETF
ABFL
$751M
$536K 0.01%
11,524
-705
-6% -$32.8K
DFEV icon
889
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$536K 0.01%
23,710
+22,560
+1,962% +$510K
GRIN
890
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$536K 0.01%
28,650
+1,850
+7% +$34.6K
HES
891
DELISTED
Hess
HES
$535K 0.01%
3,772
– –
FTLS icon
892
First Trust Long/Short Equity ETF
FTLS
$1.98B
$533K 0.01%
10,898
– –
GLPI icon
893
Gaming and Leisure Properties
GLPI
$13.4B
$530K 0.01%
10,173
-1,329
-12% -$69.2K
KBE icon
894
SPDR S&P Bank ETF
KBE
$1.52B
$529K 0.01%
11,709
-192
-2% -$8.67K
ILCG icon
895
iShares Morningstar Growth ETF
ILCG
$3.01B
$523K 0.01%
10,750
-200
-2% -$9.74K
VMW
896
DELISTED
VMware, Inc
VMW
$517K 0.01%
4,214
-352
-8% -$43.2K
SBLK icon
897
Star Bulk Carriers
SBLK
$2.21B
$517K 0.01%
26,890
+1,699
+7% +$32.7K
MOTI icon
898
VanEck Morningstar International Moat ETF
MOTI
$196M
$514K 0.01%
17,779
+336
+2% +$9.72K
OXY.WS icon
899
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
$514K 0.01%
12,469
-275
-2% -$11.3K
BSJP icon
900
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
$514K 0.01%
23,247
-1,026
-4% -$22.7K
34 35
36
37 38