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
NGG icon
1676
National Grid
NGG
$71B
$73.5K ﹤0.01%
1,274
+101
+9% +$5.83K
BSCU icon
1677
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$73.4K ﹤0.01%
+4,600
New +$73.4K
NTLA icon
1678
Intellia Therapeutics
NTLA
$1.23B
$73.1K ﹤0.01%
2,096
-290
-12% -$10.1K
PSTG icon
1679
Pure Storage
PSTG
$26.9B
$73K ﹤0.01%
2,727
-294
-10% -$7.87K
IEUS icon
1680
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$72.9K ﹤0.01%
1,476
– –
BWX icon
1681
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$72.9K ﹤0.01%
3,250
-45,115
-93% -$1.01M
FCNCA icon
1682
First Citizens BancShares
FCNCA
$25.5B
$72.9K ﹤0.01%
96
– –
DXJ icon
1683
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$72.8K ﹤0.01%
1,133
– –
XHB icon
1684
SPDR S&P Homebuilders ETF
XHB
$1.92B
$72.5K ﹤0.01%
1,202
+52
+5% +$3.14K
FNCL icon
1685
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$72.4K ﹤0.01%
1,511
+11
+0.7% +$527
ANGL icon
1686
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$72.3K ﹤0.01%
2,676
– –
TPYP icon
1687
Tortoise North American Pipeline Fund
TPYP
$708M
$72.2K ﹤0.01%
2,925
– –
NFG icon
1688
National Fuel Gas
NFG
$7.97B
$72K ﹤0.01%
1,138
-87
-7% -$5.51K
FREL icon
1689
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$72K ﹤0.01%
2,902
+17
+0.6% +$422
RFI
1690
Cohen & Steers Total Return Realty Fund
RFI
$321M
$71.9K ﹤0.01%
5,875
-27
-0.5% -$330
EDOW icon
1691
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$71.5K ﹤0.01%
2,480
+11
+0.4% +$317
USFD icon
1692
US Foods
USFD
$17.9B
$71.4K ﹤0.01%
2,100
– –
RWT
1693
Redwood Trust
RWT
$804M
$71.3K ﹤0.01%
10,544
+906
+9% +$6.13K
CADE icon
1694
Cadence Bank
CADE
$7.02B
$71.2K ﹤0.01%
2,887
-2,186
-43% -$53.9K
NCLH icon
1695
Norwegian Cruise Line
NCLH
$12B
$71.1K ﹤0.01%
5,805
-9,681
-63% -$118K
CEFS icon
1696
Saba Closed-End Funds ETF
CEFS
$318M
$71K ﹤0.01%
4,117
– –
OMF icon
1697
OneMain Financial
OMF
$7.2B
$70.9K ﹤0.01%
2,129
+877
+70% +$29.2K
PDX
1698
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$70.9K ﹤0.01%
4,746
-1,000
-17% -$14.9K
RPM icon
1699
RPM International
RPM
$16.2B
$70.8K ﹤0.01%
727
-113
-13% -$11K
DBEU icon
1700
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$70.3K ﹤0.01%
2,104
– –
66 67
68
69 70