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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.8M 0.2%
113,158
+35,788
+46% +$3.73M
CRM icon
127
Salesforce
CRM
$233B
$11.8M 0.2%
88,696
-9,618
-10% -$1.28M
MSI icon
128
Motorola Solutions
MSI
$79.7B
$11.6M 0.2%
45,123
+3,117
+7% +$803K
IUSB icon
129
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$11.5M 0.2%
256,551
+55,219
+27% +$2.48M
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$11.2M 0.19%
225,275
+204,720
+996% +$10.1M
PTLC icon
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$10.9M 0.19%
292,053
+76,418
+35% +$2.86M
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.6B
$10.8M 0.18%
67,816
-11,267
-14% -$1.79M
UPS icon
133
United Parcel Service
UPS
$71.6B
$10.8M 0.18%
61,857
+178
+0.3% +$30.9K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$10.7M 0.18%
106,264
+1,772
+2% +$179K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$10.6M 0.18%
227,996
+1,950
+0.9% +$90.8K
ACN icon
136
Accenture
ACN
$158B
$10.5M 0.18%
39,246
-1,581
-4% -$422K
PSX icon
137
Phillips 66
PSX
$53.2B
$10.4M 0.18%
100,354
+1,843
+2% +$192K
LOW icon
138
Lowe's Companies
LOW
$148B
$10.2M 0.17%
51,329
-3,708
-7% -$739K
MDT icon
139
Medtronic
MDT
$119B
$10.1M 0.17%
130,478
+14,725
+13% +$1.14M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.3B
$10.1M 0.17%
122,921
+1,622
+1% +$134K
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$10M 0.17%
22,648
+7,483
+49% +$3.31M
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.9M 0.17%
118,430
-3,856
-3% -$322K
TGT icon
143
Target
TGT
$42.1B
$9.86M 0.17%
66,143
+2,481
+4% +$370K
DHR icon
144
Danaher
DHR
$143B
$9.67M 0.16%
41,111
+172
+0.4% +$40.5K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$13.9B
$9.67M 0.16%
373,312
+18,156
+5% +$470K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.65M 0.16%
91,619
+1,421
+2% +$150K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$9.53M 0.16%
88,172
+45
+0.1% +$4.86K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$9.52M 0.16%
146,735
-4,556
-3% -$296K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.44M 0.16%
125,508
-153,130
-55% -$11.5M
IBM icon
150
IBM
IBM
$230B
$9.4M 0.16%
66,746
+3,014
+5% +$425K
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