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
FNV icon
1076
Franco-Nevada
FNV
$38.7B
$302K 0.01%
2,215
-248
-10% -$33.8K
ITB icon
1077
iShares US Home Construction ETF
ITB
$3.31B
$301K 0.01%
4,966
+316
+7% +$19.2K
LGI
1078
Lazard Global Total Return & Income Fund
LGI
$228M
$301K 0.01%
20,552
+620
+3% +$9.08K
CNI icon
1079
Canadian National Railway
CNI
$59.1B
$300K 0.01%
2,521
+36
+1% +$4.28K
DVA icon
1080
DaVita
DVA
$9.15B
$298K 0.01%
3,990
-262
-6% -$19.6K
MUJ icon
1081
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
$298K 0.01%
26,876
-1,606
-6% -$17.8K
XLG icon
1082
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$297K 0.01%
10,750
+250
+2% +$6.9K
TDG icon
1083
TransDigm Group
TDG
$71.9B
$295K 0.01%
469
-24
-5% -$15.1K
VONE icon
1084
Vanguard Russell 1000 ETF
VONE
$6.82B
$295K 0.01%
1,693
-340
-17% -$59.2K
AKAM icon
1085
Akamai
AKAM
$10.9B
$294K 0.01%
3,493
+125
+4% +$10.5K
IWV icon
1086
iShares Russell 3000 ETF
IWV
$16.9B
$294K 0.01%
1,334
– –
MTDR icon
1087
Matador Resources
MTDR
$5.91B
$292K 0.01%
5,106
-340
-6% -$19.5K
AXTA icon
1088
Axalta
AXTA
$6.61B
$290K ﹤0.01%
11,400
-6,700
-37% -$171K
LGLV icon
1089
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$290K ﹤0.01%
2,137
+100
+5% +$13.6K
INMD icon
1090
InMode
INMD
$944M
$289K ﹤0.01%
8,100
-10,000
-55% -$357K
TRGP icon
1091
Targa Resources
TRGP
$35.8B
$288K ﹤0.01%
3,921
+2
+0.1% +$147
PLUG icon
1092
Plug Power
PLUG
$2.31B
$288K ﹤0.01%
23,271
-600
-3% -$7.42K
FAPR icon
1093
FT Vest US Equity Buffer ETF April
FAPR
$872M
$287K ﹤0.01%
9,803
– –
HACK icon
1094
Amplify Cybersecurity ETF
HACK
$2.3B
$287K ﹤0.01%
6,505
– –
LUV icon
1095
Southwest Airlines
LUV
$16.9B
$286K ﹤0.01%
8,502
+1,450
+21% +$48.8K
BROS icon
1096
Dutch Bros
BROS
$7.36B
$285K ﹤0.01%
10,100
-2,400
-19% -$67.7K
PENN icon
1097
PENN Entertainment
PENN
$2.76B
$284K ﹤0.01%
9,575
-1,855
-16% -$55.1K
IYLD icon
1098
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$284K ﹤0.01%
14,976
+812
+6% +$15.4K
TPR icon
1099
Tapestry
TPR
$22.9B
$284K ﹤0.01%
7,463
+601
+9% +$22.9K
RMM
1100
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$284K ﹤0.01%
19,697
+6,575
+50% +$94.7K
42 43
44
45 46