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
RSPT icon
1176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$234K ﹤0.01%
9,650
-500
-5% -$12.1K
CASH icon
1177
Pathward Financial
CASH
$1.7B
$233K ﹤0.01%
5,402
– –
FHN icon
1178
First Horizon
FHN
$11.3B
$232K ﹤0.01%
9,488
+4,074
+75% +$99.8K
EFX icon
1179
Equifax
EFX
$32.1B
$231K ﹤0.01%
1,188
+50
+4% +$9.72K
PHM icon
1180
Pultegroup
PHM
$26.4B
$230K ﹤0.01%
5,043
-2,553
-34% -$116K
MGV icon
1181
Vanguard Mega Cap Value ETF
MGV
$10B
$229K ﹤0.01%
2,230
– –
PWR icon
1182
Quanta Services
PWR
$56.4B
$227K ﹤0.01%
1,594
+1
+0.1% +$142
RGA icon
1183
Reinsurance Group of America
RGA
$12.4B
$227K ﹤0.01%
1,597
+1,138
+248% +$162K
MUI
1184
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$227K ﹤0.01%
20,006
+243
+1% +$2.75K
IVOL icon
1185
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$227K ﹤0.01%
10,019
-1,362
-12% -$30.8K
CTRA icon
1186
Coterra Energy
CTRA
$18.7B
$226K ﹤0.01%
9,199
+2,850
+45% +$70K
BBWI icon
1187
Bath & Body Works
BBWI
$5.37B
$226K ﹤0.01%
5,362
+700
+15% +$29.5K
IYR icon
1188
iShares US Real Estate ETF
IYR
$3.66B
$225K ﹤0.01%
2,678
– –
AEHR icon
1189
Aehr Test Systems
AEHR
$854M
$225K ﹤0.01%
11,200
+2,700
+32% +$54.3K
DSL
1190
DoubleLine Income Solutions Fund
DSL
$1.43B
$225K ﹤0.01%
20,291
+175
+0.9% +$1.94K
DHIL icon
1191
Diamond Hill
DHIL
$384M
$225K ﹤0.01%
1,214
-60
-5% -$11.1K
JGH icon
1192
Nuveen Global High Income Fund
JGH
$315M
$224K ﹤0.01%
19,941
+19,647
+6,683% +$221K
ORI icon
1193
Old Republic International
ORI
$9.74B
$224K ﹤0.01%
9,286
-558
-6% -$13.5K
AEM icon
1194
Agnico Eagle Mines
AEM
$76.6B
$224K ﹤0.01%
4,309
+3,775
+707% +$196K
RCL icon
1195
Royal Caribbean
RCL
$87.4B
$224K ﹤0.01%
4,527
+509
+13% +$25.2K
SIRI icon
1196
SiriusXM
SIRI
$7.84B
$223K ﹤0.01%
3,821
-170
-4% -$9.93K
FDLO icon
1197
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$223K ﹤0.01%
4,820
-145
-3% -$6.7K
RH icon
1198
RH
RH
$4.32B
$222K ﹤0.01%
832
+22
+3% +$5.88K
BSJQ icon
1199
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$222K ﹤0.01%
9,864
-589
-6% -$13.3K
BBAG icon
1200
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$222K ﹤0.01%
4,844
+3,500
+260% +$160K
46 47
48
49 50