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
PFS icon
1426
Provident Financial Services
PFS
$2.56B
$132K ﹤0.01%
6,200
– –
BMO icon
1427
Bank of Montreal
BMO
$91.5B
$132K ﹤0.01%
1,460
-196
-12% -$17.8K
PSL icon
1428
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
$132K ﹤0.01%
1,600
– –
NBB icon
1429
Nuveen Taxable Municipal Income Fund
NBB
$474M
$132K ﹤0.01%
8,266
-10
-0.1% -$160
BHB icon
1430
Bar Harbor Bankshares
BHB
$538M
$132K ﹤0.01%
4,117
– –
WT icon
1431
WisdomTree
WT
$2.04B
$132K ﹤0.01%
24,200
– –
EPR icon
1432
EPR Properties
EPR
$4.44B
$132K ﹤0.01%
3,495
-1,052
-23% -$39.7K
CHE icon
1433
Chemed
CHE
$6.44B
$132K ﹤0.01%
258
– –
ZM icon
1434
Zoom
ZM
$25.3B
$131K ﹤0.01%
1,941
-1,247
-39% -$84.5K
AY
1435
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$131K ﹤0.01%
5,069
-250
-5% -$6.48K
RBC icon
1436
RBC Bearings
RBC
$12.1B
$131K ﹤0.01%
626
+262
+72% +$54.9K
BOX icon
1437
Box
BOX
$4.71B
$131K ﹤0.01%
4,196
– –
CBFV icon
1438
CB Financial Services
CBFV
$166M
$130K ﹤0.01%
+6,080
New +$130K
FTS icon
1439
Fortis
FTS
$24.9B
$130K ﹤0.01%
3,253
+909
+39% +$36.4K
CWH icon
1440
Camping World
CWH
$1.07B
$130K ﹤0.01%
5,820
-174
-3% -$3.88K
QSR icon
1441
Restaurant Brands International
QSR
$20.9B
$129K ﹤0.01%
2,000
+300
+18% +$19.4K
LXP icon
1442
LXP Industrial Trust
LXP
$2.71B
$129K ﹤0.01%
12,874
-1
-0% -$10
ETV
1443
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$129K ﹤0.01%
10,483
-1,963
-16% -$24.1K
NCNO icon
1444
nCino
NCNO
$3.5B
$128K ﹤0.01%
4,850
– –
FLG
1445
Flagstar Financial, Inc.
FLG
$5.13B
$127K ﹤0.01%
4,938
-117
-2% -$3.02K
FRA icon
1446
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$127K ﹤0.01%
11,280
+1,363
+14% +$15.3K
GLV
1447
Clough Global Dividend & Income Fund
GLV
$73.5M
$127K ﹤0.01%
19,843
+571
+3% +$3.65K
BLNK icon
1448
Blink Charging
BLNK
$156M
$127K ﹤0.01%
11,565
-1,600
-12% -$17.6K
IAT icon
1449
iShares US Regional Banks ETF
IAT
$647M
$126K ﹤0.01%
2,650
-209
-7% -$9.96K
EWBC icon
1450
East-West Bancorp
EWBC
$14.9B
$126K ﹤0.01%
1,915
– –
56 57
58
59 60