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
ARES icon
901
Ares Management
ARES
$39.3B
$511K 0.01%
7,467
-619
-8% -$42.4K
SPXX icon
902
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$509K 0.01%
31,561
+18,684
+145% +$301K
IXN icon
903
iShares Global Tech ETF
IXN
$6.03B
$507K 0.01%
11,313
-4,025
-26% -$180K
WRB icon
904
W.R. Berkley
WRB
$27.7B
$504K 0.01%
10,412
+458
+5% +$22.2K
NVG icon
905
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$501K 0.01%
41,283
-92,981
-69% -$1.13M
EA icon
906
Electronic Arts
EA
$43.4B
$500K 0.01%
4,090
-46
-1% -$5.62K
TRN icon
907
Trinity Industries
TRN
$2.24B
$500K 0.01%
16,899
– –
BSCR icon
908
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
$497K 0.01%
26,156
+19,191
+276% +$365K
LEA icon
909
Lear
LEA
$5.63B
$494K 0.01%
3,984
+4
+0.1% +$496
YUMC icon
910
Yum China
YUMC
$16.3B
$494K 0.01%
9,034
-674
-7% -$36.8K
AVK
911
Advent Convertible and Income Fund
AVK
$559M
$490K 0.01%
46,200
+586
+1% +$6.22K
DBC icon
912
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$487K 0.01%
19,750
+3,021
+18% +$74.5K
DGX icon
913
Quest Diagnostics
DGX
$20.4B
$486K 0.01%
3,109
+218
+8% +$34.1K
EES icon
914
WisdomTree US SmallCap Earnings Fund
EES
$637M
$485K 0.01%
11,379
+2
+0% +$85
CMG icon
915
Chipotle Mexican Grill
CMG
$53.2B
$484K 0.01%
17,450
-150
-0.9% -$4.16K
VIGI icon
916
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$484K 0.01%
6,953
-2,487
-26% -$173K
UTF icon
917
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$484K 0.01%
20,165
+59
+0.3% +$1.42K
MPLX icon
918
MPLX
MPLX
$52B
$483K 0.01%
14,709
+14
+0.1% +$460
EIX icon
919
Edison International
EIX
$21.4B
$480K 0.01%
7,543
-101
-1% -$6.43K
PULS icon
920
PGIM Ultra Short Bond ETF
PULS
$12.5B
$480K 0.01%
9,768
+9,264
+1,838% +$455K
AIG icon
921
American International
AIG
$42.5B
$477K 0.01%
7,537
-666
-8% -$42.1K
CEF icon
922
Sprott Physical Gold and Silver Trust
CEF
$6.6B
$474K 0.01%
26,433
-400
-1% -$7.17K
SCCO icon
923
Southern Copper
SCCO
$86.8B
$473K 0.01%
8,217
+2,726
+50% +$157K
IWY icon
924
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$472K 0.01%
3,915
– –
MSEX icon
925
Middlesex Water
MSEX
$950M
$472K 0.01%
5,994
– –
35 36
37
38 39