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
JCE icon
1551
Nuveen Core Equity Alpha Fund
JCE
$268M
$100K ﹤0.01%
7,392
– –
REET icon
1552
iShares Global REIT ETF
REET
$3.92B
$99.7K ﹤0.01%
4,389
+1,944
+80% +$44.1K
JSD
1553
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$99.6K ﹤0.01%
8,400
+300
+4% +$3.56K
SLVM icon
1554
Sylvamo
SLVM
$1.75B
$99.3K ﹤0.01%
2,044
-32
-2% -$1.56K
VTWO icon
1555
Vanguard Russell 2000 ETF
VTWO
$12.8B
$99.1K ﹤0.01%
1,408
-105
-7% -$7.39K
URA icon
1556
Global X Uranium ETF
URA
$4.29B
$98.9K ﹤0.01%
4,926
-6,400
-57% -$129K
VKTX icon
1557
Viking Therapeutics
VKTX
$2.79B
$98.7K ﹤0.01%
10,500
+10,000
+2,000% +$94K
SE icon
1558
Sea Limited
SE
$116B
$98.6K ﹤0.01%
1,895
-3,804
-67% -$198K
STLD icon
1559
Steel Dynamics
STLD
$19.2B
$98.3K ﹤0.01%
1,007
+1
+0.1% +$98
FOUR icon
1560
Shift4
FOUR
$6B
$98K ﹤0.01%
1,752
-10
-0.6% -$559
SBGI icon
1561
Sinclair Inc
SBGI
$972M
$97.9K ﹤0.01%
6,311
-429
-6% -$6.65K
FIVE icon
1562
Five Below
FIVE
$7.71B
$97.8K ﹤0.01%
553
-9
-2% -$1.59K
BXP icon
1563
Boston Properties
BXP
$12.2B
$97.7K ﹤0.01%
1,445
+1,110
+331% +$75K
HQH
1564
abrdn Healthcare Investors
HQH
$898M
$97.5K ﹤0.01%
5,415
-772
-12% -$13.9K
CHRW icon
1565
C.H. Robinson
CHRW
$15.6B
$97.4K ﹤0.01%
1,064
-12
-1% -$1.1K
FLMI icon
1566
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
$97.4K ﹤0.01%
4,169
-349
-8% -$8.15K
GMS
1567
DELISTED
GMS Inc
GMS
$97.1K ﹤0.01%
1,950
-350
-15% -$17.4K
STRV icon
1568
Strive 500 ETF
STRV
$1.01B
$97K ﹤0.01%
4,000
+2,400
+150% +$58.2K
FICO icon
1569
Fair Isaac
FICO
$37.1B
$97K ﹤0.01%
162
-10
-6% -$5.99K
VOOG icon
1570
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$96.8K ﹤0.01%
459
– –
VRSK icon
1571
Verisk Analytics
VRSK
$36.6B
$96.8K ﹤0.01%
549
-55
-9% -$9.7K
BALL icon
1572
Ball Corp
BALL
$13.9B
$96.7K ﹤0.01%
1,891
-271
-13% -$13.9K
EQX icon
1573
Equinox Gold
EQX
$8.29B
$96.5K ﹤0.01%
29,413
-9,255
-24% -$30.4K
LAD icon
1574
Lithia Motors
LAD
$8.56B
$96.2K ﹤0.01%
470
+156
+50% +$31.9K
COPX icon
1575
Global X Copper Miners ETF NEW
COPX
$2.24B
$95.7K ﹤0.01%
2,700
-1,500
-36% -$53.1K
61 62
63
64 65