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
GSIE icon
976
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
$413K 0.01%
14,361
-893
-6% -$25.7K
DBA icon
977
Invesco DB Agriculture Fund
DBA
$805M
$413K 0.01%
20,494
– –
TTE icon
978
TotalEnergies
TTE
$133B
$412K 0.01%
6,634
+1,842
+38% +$114K
IEZ icon
979
iShares US Oil Equipment & Services ETF
IEZ
$111M
$412K 0.01%
19,419
+18,960
+4,131% +$402K
PJUL icon
980
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$412K 0.01%
13,633
+6,033
+79% +$182K
MFC icon
981
Manulife Financial
MFC
$52.7B
$410K 0.01%
22,967
+1,049
+5% +$18.7K
NTG
982
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$408K 0.01%
11,800
+1,000
+9% +$34.6K
MGM icon
983
MGM Resorts International
MGM
$9.61B
$408K 0.01%
12,158
+487
+4% +$16.3K
JNK icon
984
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$404K 0.01%
4,494
+330
+8% +$29.7K
GROY icon
985
Gold Royalty Corp
GROY
$621M
$403K 0.01%
173,043
-55,620
-24% -$130K
NDSN icon
986
Nordson
NDSN
$12.6B
$395K 0.01%
1,663
+1,505
+953% +$358K
STT icon
987
State Street
STT
$31.7B
$394K 0.01%
5,077
+9
+0.2% +$698
FMF icon
988
First Trust Managed Futures Strategy Fund
FMF
$178M
$392K 0.01%
8,239
+10
+0.1% +$476
QTEC icon
989
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
$391K 0.01%
3,718
-944
-20% -$99.3K
FYX icon
990
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$390K 0.01%
4,973
+1
+0% +$78
CGUS icon
991
Capital Group Core Equity ETF
CGUS
$7.27B
$390K 0.01%
+17,356
New +$390K
CFO icon
992
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$390K 0.01%
6,085
+550
+10% +$35.2K
LII icon
993
Lennox International
LII
$19.2B
$386K 0.01%
1,614
– –
HEDJ icon
994
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$386K 0.01%
11,032
+2
+0% +$70
FVC icon
995
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$385K 0.01%
+11,005
New +$385K
GBCI icon
996
Glacier Bancorp
GBCI
$5.72B
$385K 0.01%
7,786
+454
+6% +$22.4K
CGXU icon
997
Capital Group International Focus Equity ETF
CGXU
$4.11B
$383K 0.01%
+18,410
New +$383K
ATVI
998
DELISTED
Activision Blizzard Inc.
ATVI
$383K 0.01%
5,009
+134
+3% +$10.3K
DBEF icon
999
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$382K 0.01%
11,860
+11,042
+1,350% +$356K
EQNR icon
1000
Equinor
EQNR
$62.3B
$380K 0.01%
10,625
+178
+2% +$6.37K
38 39
40
41 42