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
AQUA
1051
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$327K 0.01%
8,245
-25
-0.3% -$990
MDYV icon
1052
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$326K 0.01%
+5,045
New +$326K
NIQ
1053
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$325K 0.01%
26,039
+128
+0.5% +$1.6K
ATO icon
1054
Atmos Energy
ATO
$26.2B
$324K 0.01%
2,895
-18
-0.6% -$2.02K
TRTN
1055
DELISTED
Triton International Limited
TRTN
$323K 0.01%
4,700
+200
+4% +$13.8K
HUBS icon
1056
HubSpot
HUBS
$26.7B
$323K 0.01%
1,118
+281
+34% +$81.2K
REGL icon
1057
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$323K 0.01%
4,513
-66
-1% -$4.72K
VCLT icon
1058
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$322K 0.01%
4,251
+256
+6% +$19.4K
XMMO icon
1059
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
$321K 0.01%
4,259
-15
-0.4% -$1.13K
FSV icon
1060
FirstService
FSV
$9.26B
$319K 0.01%
2,606
+1
+0% +$123
SUSC icon
1061
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$318K 0.01%
14,260
+1,684
+13% +$37.6K
NAD icon
1062
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$316K 0.01%
26,769
-12,906
-33% -$152K
BOE icon
1063
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$311K 0.01%
32,516
-17,918
-36% -$171K
ITM icon
1064
VanEck Intermediate Muni ETF
ITM
$1.98B
$310K 0.01%
6,789
-4,572
-40% -$209K
GDXJ icon
1065
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$309K 0.01%
8,661
-12
-0.1% -$428
GCOW icon
1066
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$308K 0.01%
9,707
+1,778
+22% +$56.4K
JPS
1067
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$308K 0.01%
45,270
-19,447
-30% -$132K
JQC icon
1068
Nuveen Credit Strategies Income Fund
JQC
$732M
$307K 0.01%
60,244
+655
+1% +$3.33K
FXD icon
1069
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$306K 0.01%
6,360
-616
-9% -$29.7K
PSCT icon
1070
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
$306K 0.01%
7,668
+780
+11% +$31.2K
EBAY icon
1071
eBay
EBAY
$41.1B
$305K 0.01%
7,364
-1,001
-12% -$41.5K
RWO icon
1072
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$305K 0.01%
7,447
+62
+0.8% +$2.54K
ACA icon
1073
Arcosa
ACA
$4.59B
$304K 0.01%
5,595
– –
NLY icon
1074
Annaly Capital Management
NLY
$14.1B
$304K 0.01%
14,420
-16,372
-53% -$345K
GDO
1075
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
$303K 0.01%
23,748
-42
-0.2% -$536
41 42
43
44 45