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
BSJN
1451
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$126K ﹤0.01%
5,400
-1,478
-21% -$34.5K
PBJ icon
1452
Invesco Food & Beverage ETF
PBJ
$93.6M
$126K ﹤0.01%
2,755
-275
-9% -$12.6K
ATR icon
1453
AptarGroup
ATR
$8.91B
$126K ﹤0.01%
1,142
+637
+126% +$70.1K
PETQ
1454
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$125K ﹤0.01%
13,575
-5,815
-30% -$53.6K
FSD
1455
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$125K ﹤0.01%
10,925
– –
DKS icon
1456
Dick's Sporting Goods
DKS
$19.9B
$125K ﹤0.01%
1,038
+100
+11% +$12K
GRID icon
1457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$125K ﹤0.01%
1,427
+130
+10% +$11.3K
IGR
1458
CBRE Global Real Estate Income Fund
IGR
$778M
$124K ﹤0.01%
21,704
-3,917
-15% -$22.4K
PMAY icon
1459
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$124K ﹤0.01%
4,405
– –
PRI icon
1460
Primerica
PRI
$8.88B
$123K ﹤0.01%
867
+432
+99% +$61.3K
BILL icon
1461
BILL Holdings
BILL
$5.19B
$123K ﹤0.01%
1,128
+40
+4% +$4.36K
CWAN icon
1462
Clearwater Analytics
CWAN
$5.73B
$123K ﹤0.01%
6,554
+3,810
+139% +$71.4K
SAR icon
1463
Saratoga Investment
SAR
$391M
$122K ﹤0.01%
4,803
+4,069
+554% +$104K
BLMN icon
1464
Bloomin' Brands
BLMN
$577M
$122K ﹤0.01%
6,081
-3,224
-35% -$64.9K
TTEK icon
1465
Tetra Tech
TTEK
$9.5B
$122K ﹤0.01%
4,210
-135
-3% -$3.92K
SPE
1466
Special Opportunities Fund
SPE
$169M
$122K ﹤0.01%
10,707
-5,551
-34% -$63.3K
SLQD icon
1467
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$122K ﹤0.01%
2,547
+1,775
+230% +$85K
RS icon
1468
Reliance Steel & Aluminium
RS
$15.3B
$122K ﹤0.01%
602
– –
CPT icon
1469
Camden Property Trust
CPT
$11.7B
$121K ﹤0.01%
1,086
+1
+0.1% +$112
MSB
1470
Mesabi Trust
MSB
$412M
$121K ﹤0.01%
6,732
-4,117
-38% -$74.2K
EHC icon
1471
Encompass Health
EHC
$12.7B
$121K ﹤0.01%
2,025
+344
+20% +$20.6K
AIZ icon
1472
Assurant
AIZ
$10.7B
$121K ﹤0.01%
965
+257
+36% +$32.2K
XRX icon
1473
Xerox
XRX
$463M
$120K ﹤0.01%
8,203
-808
-9% -$11.8K
HSBC icon
1474
HSBC
HSBC
$238B
$120K ﹤0.01%
3,843
– –
WFC.PRL icon
1475
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$120K ﹤0.01%
101
-13
-11% -$15.4K
57 58
59
60 61