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
FLC
1301
Flaherty & Crumrine Total Return Fund
FLC
$185M
$175K ﹤0.01%
11,060
-10,825
-49% -$171K
UAL icon
1302
United Airlines
UAL
$33.6B
$174K ﹤0.01%
4,617
-3,016
-40% -$114K
SPHQ icon
1303
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$174K ﹤0.01%
3,951
+223
+6% +$9.81K
NUDM icon
1304
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
$174K ﹤0.01%
6,734
+4,874
+262% +$126K
PZT icon
1305
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$174K ﹤0.01%
7,844
– –
CII icon
1306
BlackRock Enhanced Captial and Income Fund
CII
$931M
$173K ﹤0.01%
10,106
-200
-2% -$3.42K
KWEB icon
1307
KraneShares CSI China Internet ETF
KWEB
$9.14B
$172K ﹤0.01%
5,710
-300
-5% -$9.06K
BSCT icon
1308
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
$172K ﹤0.01%
9,661
+6,254
+184% +$111K
XMLV icon
1309
Invesco S&P MidCap Low Volatility ETF
XMLV
$806M
$171K ﹤0.01%
3,206
-85
-3% -$4.55K
TSLX icon
1310
Sixth Street Specialty
TSLX
$2.19B
$171K ﹤0.01%
9,620
-180
-2% -$3.2K
MDYG icon
1311
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$171K ﹤0.01%
2,612
-46,574
-95% -$3.04M
SDHY
1312
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$170K ﹤0.01%
11,601
-2,497
-18% -$36.7K
WRK
1313
DELISTED
WestRock Company
WRK
$170K ﹤0.01%
4,843
-8
-0.2% -$281
FXN icon
1314
First Trust Energy AlphaDEX Fund
FXN
$281M
$170K ﹤0.01%
9,961
-1,402
-12% -$24K
LNT icon
1315
Alliant Energy
LNT
$16.6B
$170K ﹤0.01%
3,080
+2,427
+372% +$134K
PFLD icon
1316
AAM Low Duration Preferred and Income Securities ETF
PFLD
$487M
$170K ﹤0.01%
+8,198
New +$170K
XNTK icon
1317
SPDR NYSE Technology ETF
XNTK
$1.36B
$170K ﹤0.01%
1,752
-3
-0.2% -$291
RITM icon
1318
Rithm Capital
RITM
$6.54B
$170K ﹤0.01%
20,748
-1,064
-5% -$8.69K
IGD
1319
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$169K ﹤0.01%
31,326
-251
-0.8% -$1.36K
BJUL icon
1320
Innovator US Equity Buffer ETF July
BJUL
$295M
$169K ﹤0.01%
5,467
– –
IBDT icon
1321
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$169K ﹤0.01%
6,956
– –
TCPC icon
1322
BlackRock TCP Capital
TCPC
$571M
$169K ﹤0.01%
13,038
+283
+2% +$3.66K
OTTR icon
1323
Otter Tail
OTTR
$3.49B
$168K ﹤0.01%
2,866
– –
FVCB icon
1324
FVCBankcorp
FVCB
$242M
$168K ﹤0.01%
10,985
– –
SIGI icon
1325
Selective Insurance
SIGI
$4.68B
$167K ﹤0.01%
1,882
– –
51 52
53
54 55