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
XMHQ icon
1201
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$222K ﹤0.01%
3,210
+2,560
+394% +$177K
NTR icon
1202
Nutrien
NTR
$27.6B
$222K ﹤0.01%
3,035
-687
-18% -$50.2K
DOX icon
1203
Amdocs
DOX
$9.24B
$221K ﹤0.01%
2,431
-50
-2% -$4.55K
ACLS icon
1204
Axcelis
ACLS
$2.82B
$220K ﹤0.01%
2,776
-244
-8% -$19.4K
NUEM icon
1205
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
$220K ﹤0.01%
8,647
-2,687
-24% -$68.4K
VRSN icon
1206
VeriSign
VRSN
$26.9B
$219K ﹤0.01%
1,065
-83
-7% -$17.1K
ERC
1207
Allspring Multi-Sector Income Fund
ERC
$272M
$218K ﹤0.01%
22,225
-64
-0.3% -$627
BSCS icon
1208
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$217K ﹤0.01%
11,079
+10,450
+1,661% +$205K
DNP icon
1209
DNP Select Income Fund
DNP
$3.69B
$217K ﹤0.01%
19,264
+200
+1% +$2.25K
APAM icon
1210
Artisan Partners
APAM
$3.17B
$216K ﹤0.01%
7,267
+1,761
+32% +$52.3K
BTI icon
1211
British American Tobacco
BTI
$122B
$216K ﹤0.01%
5,393
+125
+2% +$5K
CHKP icon
1212
Check Point Software Technologies
CHKP
$21.3B
$215K ﹤0.01%
1,708
– –
POCT icon
1213
Innovator US Equity Power Buffer ETF October
POCT
$773M
$215K ﹤0.01%
+7,136
New +$215K
XSLV icon
1214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$214K ﹤0.01%
4,799
+60
+1% +$2.68K
BKE icon
1215
Buckle
BKE
$3.11B
$214K ﹤0.01%
4,723
+686
+17% +$31.1K
CCD
1216
Calamos Dynamic Convertible & Income Fund
CCD
$569M
$214K ﹤0.01%
10,426
– –
KXI icon
1217
iShares Global Consumer Staples ETF
KXI
$858M
$213K ﹤0.01%
3,573
+1,493
+72% +$89K
MTN icon
1218
Vail Resorts
MTN
$5.53B
$213K ﹤0.01%
892
+468
+110% +$112K
PAR icon
1219
PAR Technology
PAR
$1.72B
$212K ﹤0.01%
8,139
+1,442
+22% +$37.6K
FCN icon
1220
FTI Consulting
FCN
$5.3B
$212K ﹤0.01%
1,333
+365
+38% +$58K
RSPH icon
1221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$211K ﹤0.01%
7,310
– –
EXP icon
1222
Eagle Materials
EXP
$7.59B
$210K ﹤0.01%
1,578
+395
+33% +$52.5K
DPG
1223
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$209K ﹤0.01%
15,500
-3,000
-16% -$40.5K
LVS icon
1224
Las Vegas Sands
LVS
$35.6B
$209K ﹤0.01%
4,351
-119
-3% -$5.72K
DKNG icon
1225
DraftKings
DKNG
$21.3B
$209K ﹤0.01%
18,349
-3,146
-15% -$35.8K
47 48
49
50 51