SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
+$214M
Cap. Flow %
2.26%
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
2
XOM icon
Exxon Mobil
XOM
$12.8M
3
CMG icon
Chipotle Mexican Grill
CMG
$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$28.6M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$14.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.4M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$8.5M

Sector Composition

1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$66.2B
$15.5M 0.16%
197,261
-2,293
-1% -$180K
PSX icon
127
Phillips 66
PSX
$53.2B
$15.3M 0.16%
108,481
-578
-0.5% -$81.6K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.3M 0.16%
298,105
+7,207
+2% +$369K
LOW icon
129
Lowe's Companies
LOW
$151B
$15.2M 0.16%
69,009
+1,936
+3% +$427K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$15.1M 0.16%
188,732
+85
+0% +$6.79K
ACN icon
131
Accenture
ACN
$159B
$15M 0.16%
49,399
-950
-2% -$288K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$15M 0.16%
160,014
+107,248
+203% +$10M
SPGI icon
133
S&P Global
SPGI
$164B
$15M 0.16%
33,561
+746
+2% +$333K
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$14.9M 0.16%
148,285
+3,609
+2% +$363K
MCHP icon
135
Microchip Technology
MCHP
$35.6B
$14.6M 0.15%
159,266
+3,519
+2% +$322K
FANG icon
136
Diamondback Energy
FANG
$40.2B
$14.5M 0.15%
72,327
+9,739
+16% +$1.95M
SPTI icon
137
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$14.5M 0.15%
516,379
+4,911
+1% +$138K
BSCP icon
138
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$14.4M 0.15%
706,476
+17,041
+2% +$348K
ICE icon
139
Intercontinental Exchange
ICE
$99.8B
$14.3M 0.15%
104,732
+6,167
+6% +$844K
GS icon
140
Goldman Sachs
GS
$223B
$14.3M 0.15%
31,661
+3,389
+12% +$1.53M
CMG icon
141
Chipotle Mexican Grill
CMG
$55.1B
$14.3M 0.15%
228,585
+190,735
+504% +$11.9M
AMAT icon
142
Applied Materials
AMAT
$130B
$14.2M 0.15%
60,383
+4,051
+7% +$956K
DVN icon
143
Devon Energy
DVN
$22.1B
$14.2M 0.15%
300,491
+9,849
+3% +$467K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$14.1M 0.15%
194,115
-658
-0.3% -$47.9K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.8B
$13.7M 0.14%
67,354
-2,775
-4% -$563K
LIN icon
146
Linde
LIN
$220B
$13.6M 0.14%
30,945
+439
+1% +$193K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$13.6M 0.14%
237,058
-862
-0.4% -$49.4K
IQV icon
148
IQVIA
IQV
$31.9B
$13.6M 0.14%
64,141
+2,185
+4% +$462K
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$13.6M 0.14%
297,465
+104,852
+54% +$4.78M
BLK icon
150
Blackrock
BLK
$170B
$13.6M 0.14%
17,213
+861
+5% +$678K
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