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
IRM icon
926
Iron Mountain
IRM
$29.4B
$469K 0.01%
9,412
-370
-4% -$18.4K
RPD icon
927
Rapid7
RPD
$1.26B
$466K 0.01%
13,721
+1,312
+11% +$44.6K
ICSH icon
928
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$465K 0.01%
9,284
-90
-1% -$4.5K
BFC icon
929
Bank First Corp
BFC
$1.24B
$464K 0.01%
5,000
– –
VALE icon
930
Vale
VALE
$46.4B
$464K 0.01%
27,328
-2,000
-7% -$33.9K
DJUL icon
931
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$464K 0.01%
15,002
+7,781
+108% +$241K
FUMB icon
932
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$463K 0.01%
23,231
+5,731
+33% +$114K
IBDP
933
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$458K 0.01%
18,760
+5,500
+41% +$134K
RJF icon
934
Raymond James Financial
RJF
$33.9B
$457K 0.01%
4,273
+348
+9% +$37.2K
DWM icon
935
WisdomTree International Equity Fund
DWM
$602M
$456K 0.01%
9,702
-98
-1% -$4.61K
VYMI icon
936
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$456K 0.01%
7,651
-377
-5% -$22.5K
ACWX icon
937
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$455K 0.01%
10,010
+2,930
+41% +$133K
QDEC icon
938
FT Vest Growth-100 Buffer ETF December
QDEC
$521M
$455K 0.01%
+24,870
New +$455K
IBDQ icon
939
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$454K 0.01%
18,674
-57
-0.3% -$1.39K
PAA icon
940
Plains All American Pipeline
PAA
$12.2B
$453K 0.01%
38,524
-273
-0.7% -$3.21K
IFF icon
941
International Flavors & Fragrances
IFF
$16.2B
$453K 0.01%
4,317
+8
+0.2% +$839
FALN icon
942
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$452K 0.01%
18,385
-19,207
-51% -$473K
CROX icon
943
Crocs
CROX
$4.4B
$452K 0.01%
4,167
-391
-9% -$42.4K
DAPR icon
944
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$450K 0.01%
15,286
+12,443
+438% +$367K
VV icon
945
Vanguard Large-Cap ETF
VV
$45.6B
$448K 0.01%
2,572
+400
+18% +$69.7K
IUSV icon
946
iShares Core S&P US Value ETF
IUSV
$22.1B
$448K 0.01%
6,336
-61,317
-91% -$4.33M
EME icon
947
Emcor
EME
$27.6B
$446K 0.01%
3,011
+549
+22% +$81.3K
HFXI icon
948
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$446K 0.01%
20,870
+1,239
+6% +$26.5K
CACI icon
949
CACI
CACI
$10.9B
$445K 0.01%
1,479
-61
-4% -$18.3K
CHWY icon
950
Chewy
CHWY
$15.8B
$443K 0.01%
11,956
-975
-8% -$36.2K
36 37
38
39 40