SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+6.56%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.33B
Cap. Flow
+$801M
Cap. Flow %
7.4%
Top 10 Hldgs %
21.35%
Holding
3,899
New
286
Increased
1,573
Reduced
950
Closed
151

Top Buys

1
MELI icon
Mercado Libre
MELI
+$38.6M
2
AAPL icon
Apple
AAPL
+$29.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$28.8M
5
PHM icon
Pultegroup
PHM
+$25M

Top Sells

1
KLAC icon
KLA
KLAC
+$20.4M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$18.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13.1M

Sector Composition

1 Technology 16.79%
2 Financials 7.17%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFV icon
1426
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$245K ﹤0.01%
11,620
-264
-2% -$5.56K
PCG icon
1427
PG&E
PCG
$34B
$244K ﹤0.01%
12,351
-5,627
-31% -$111K
SGI
1428
Somnigroup International Inc.
SGI
$17.6B
$243K ﹤0.01%
4,456
+212
+5% +$11.6K
NPO icon
1429
Enpro
NPO
$4.64B
$243K ﹤0.01%
1,500
– –
EWBC icon
1430
East-West Bancorp
EWBC
$15.1B
$242K ﹤0.01%
2,929
+1,723
+143% +$143K
BALT icon
1431
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$242K ﹤0.01%
7,847
+2,618
+50% +$80.7K
VMI icon
1432
Valmont Industries
VMI
$7.37B
$242K ﹤0.01%
833
+6
+0.7% +$1.74K
PBT
1433
Permian Basin Royalty Trust
PBT
$825M
$241K ﹤0.01%
20,288
+4,980
+33% +$59.2K
VOOV icon
1434
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$241K ﹤0.01%
1,264
+224
+22% +$42.7K
CGCP icon
1435
Capital Group Core Plus Income ETF
CGCP
$5.67B
$240K ﹤0.01%
10,401
+3,791
+57% +$87.6K
WBA
1436
DELISTED
Walgreens Boots Alliance
WBA
$240K ﹤0.01%
26,763
+5,786
+28% +$51.8K
VMBS icon
1437
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$239K ﹤0.01%
5,067
+626
+14% +$29.6K
VTWO icon
1438
Vanguard Russell 2000 ETF
VTWO
$12.8B
$238K ﹤0.01%
2,668
+722
+37% +$64.5K
FTXH icon
1439
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
$238K ﹤0.01%
8,266
-9,496
-53% -$274K
TECK icon
1440
Teck Resources
TECK
$20.5B
$238K ﹤0.01%
4,547
+273
+6% +$14.3K
ECAT icon
1441
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
$238K ﹤0.01%
13,388
– –
JPC icon
1442
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$237K ﹤0.01%
29,392
+10,113
+52% +$81.6K
TTEK icon
1443
Tetra Tech
TTEK
$9.5B
$237K ﹤0.01%
5,025
-780
-13% -$36.8K
CHTR icon
1444
Charter Communications
CHTR
$36B
$237K ﹤0.01%
731
+37
+5% +$12K
XME icon
1445
SPDR S&P Metals & Mining ETF
XME
$2.39B
$237K ﹤0.01%
3,713
-977
-21% -$62.3K
COPX icon
1446
Global X Copper Miners ETF NEW
COPX
$2.24B
$236K ﹤0.01%
4,994
-2,955
-37% -$140K
HSBC icon
1447
HSBC
HSBC
$238B
$236K ﹤0.01%
5,216
-200
-4% -$9.04K
RODM icon
1448
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$236K ﹤0.01%
7,725
-457,100
-98% -$13.9M
AWF
1449
AllianceBernstein Global High Income Fund
AWF
$968M
$236K ﹤0.01%
20,776
+1,972
+10% +$22.4K
FHN icon
1450
First Horizon
FHN
$11.4B
$235K ﹤0.01%
15,160
-5,839
-28% -$90.7K
56 57
58
59 60