SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$5.88B
Cap. Flow
+$156M
Cap. Flow %
2.65%
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
939
Reduced
1,190
Closed
185

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
QCOM icon
101
Qualcomm
QCOM
$173B
$14.3M 0.24% 130,098 +255 +0.2% +$28K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.49B
$14.2M 0.24% 189,972 +1,889 +1% +$142K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$14M 0.24% 300,933 -19,920 -6% -$925K
RTX icon
104
RTX Corp
RTX
$212B
$13.9M 0.24% 138,172 -377 -0.3% -$38K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.9M 0.24% 297,869 +27,905 +10% +$1.3M
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.8M 0.23% 252,502 +35,185 +16% +$1.92M
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.6B
$13.4M 0.23% 125,540 -44,593 -26% -$4.75M
ALL icon
108
Allstate
ALL
$53.6B
$13.1M 0.22% 96,871 -4,328 -4% -$587K
ABT icon
109
Abbott
ABT
$231B
$13.1M 0.22% 119,446 -7,464 -6% -$819K
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.9M 0.22% 681,220 +103,884 +18% +$1.97M
GS icon
111
Goldman Sachs
GS
$226B
$12.8M 0.22% 37,134 -625 -2% -$215K
ADP icon
112
Automatic Data Processing
ADP
$123B
$12.7M 0.22% 53,016 -1,957 -4% -$467K
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.6M 0.21% 37,970 -9 -0% -$2.98K
SHV icon
114
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.6M 0.21% 114,257 +89,749 +366% +$9.87M
HON icon
115
Honeywell
HON
$139B
$12.5M 0.21% 58,467 +4,545 +8% +$974K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$12.5M 0.21% 201,095 +336 +0.2% +$20.8K
BMY icon
117
Bristol-Myers Squibb
BMY
$96B
$12.3M 0.21% 171,638 -7,495 -4% -$539K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.3M 0.21% 601,648 +87,328 +17% +$1.79M
T icon
119
AT&T
T
$209B
$12.3M 0.21% 667,820 +32,780 +5% +$603K
WTFC icon
120
Wintrust Financial
WTFC
$9.19B
$12.3M 0.21% 145,323 -11,311 -7% -$956K
CMCSA icon
121
Comcast
CMCSA
$125B
$12.2M 0.21% 348,090 +35,925 +12% +$1.26M
GD icon
122
General Dynamics
GD
$87.3B
$12.1M 0.21% 48,853 +283 +0.6% +$70.2K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.9M 0.2% 257,914 +119,541 +86% +$5.53M
MCHP icon
124
Microchip Technology
MCHP
$35.1B
$11.9M 0.2% 169,510 +8,796 +5% +$618K
CAT icon
125
Caterpillar
CAT
$196B
$11.9M 0.2% 49,703 -1,026 -2% -$246K
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