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
WDI
951
Western Asset Diversified Income Fund
WDI
$785M
$443K 0.01%
34,879
-9,095
-21% -$116K
PLTR icon
952
Palantir
PLTR
$399B
$443K 0.01%
68,965
+2,784
+4% +$17.9K
DXCM icon
953
DexCom
DXCM
$30B
$442K 0.01%
3,907
-489
-11% -$55.4K
M icon
954
Macy's
M
$4.67B
$441K 0.01%
21,353
+1,050
+5% +$21.7K
FXZ icon
955
First Trust Materials AlphaDEX Fund
FXZ
$217M
$439K 0.01%
7,246
-8,192
-53% -$496K
IYG icon
956
iShares US Financial Services ETF
IYG
$1.96B
$438K 0.01%
8,346
+978
+13% +$51.3K
RPV icon
957
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$436K 0.01%
5,597
-8
-0.1% -$624
KYN icon
958
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$435K 0.01%
50,770
+224
+0.4% +$1.92K
TTD icon
959
Trade Desk
TTD
$22.2B
$432K 0.01%
9,631
-541
-5% -$24.3K
ABR icon
960
Arbor Realty Trust
ABR
$2.27B
$432K 0.01%
32,716
-1,895
-5% -$25K
PTF icon
961
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$428K 0.01%
11,322
– –
FJUN icon
962
FT Vest US Equity Buffer ETF June
FJUN
$998M
$427K 0.01%
11,830
– –
FMAY icon
963
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$426K 0.01%
12,103
– –
ARKG icon
964
ARK Genomic Revolution ETF
ARKG
$1.05B
$425K 0.01%
15,047
-4,814
-24% -$136K
KEY icon
965
KeyCorp
KEY
$20.5B
$424K 0.01%
24,363
+584
+2% +$10.2K
AZPN
966
DELISTED
Aspen Technology Inc
AZPN
$423K 0.01%
2,059
+1,853
+900% +$381K
DELL icon
967
Dell
DELL
$87.6B
$422K 0.01%
10,503
-153
-1% -$6.15K
FAUG icon
968
FT Vest US Equity Buffer ETF August
FAUG
$997M
$422K 0.01%
12,175
– –
SRE icon
969
Sempra
SRE
$53.9B
$422K 0.01%
5,456
-468
-8% -$36.2K
J icon
970
Jacobs Solutions
J
$17.6B
$421K 0.01%
4,243
+354
+9% +$35.2K
LEN icon
971
Lennar Class A
LEN
$34.4B
$420K 0.01%
4,795
-103
-2% -$9.02K
VGSH icon
972
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$419K 0.01%
7,248
-88
-1% -$5.09K
BMEZ icon
973
BlackRock Health Sciences Trust II
BMEZ
$890M
$418K 0.01%
27,068
-2,574
-9% -$39.7K
NZF icon
974
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$417K 0.01%
34,488
-13,400
-28% -$162K
MTH icon
975
Meritage Homes
MTH
$5.37B
$415K 0.01%
+9,000
New +$415K
37 38
39
40 41