SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$5.88B
Cap. Flow
+$156M
Cap. Flow %
2.65%
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
939
Reduced
1,190
Closed
185

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
NFLX icon
151
Netflix
NFLX
$521B
$9.27M 0.16%
31,441
-1,689
-5% -$498K
EL icon
152
Estee Lauder
EL
$33.1B
$9.21M 0.16%
37,118
-2,050
-5% -$509K
DE icon
153
Deere & Co
DE
$127B
$9.01M 0.15%
21,003
+3,637
+21% +$1.56M
BLK icon
154
Blackrock
BLK
$170B
$8.96M 0.15%
12,650
-17
-0.1% -$12K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$8.96M 0.15%
57,720
+544
+1% +$84.4K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.87M 0.15%
89,132
+61,159
+219% +$6.09M
NOC icon
157
Northrop Grumman
NOC
$83.2B
$8.81M 0.15%
16,148
+2,947
+22% +$1.61M
SPGI icon
158
S&P Global
SPGI
$165B
$8.81M 0.15%
26,301
-2,070
-7% -$693K
TFLO icon
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$8.77M 0.15%
174,070
+3,216
+2% +$162K
TT icon
160
Trane Technologies
TT
$90.9B
$8.77M 0.15%
52,155
-4,588
-8% -$771K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8.65M 0.15%
59,259
+14,177
+31% +$2.07M
LIN icon
162
Linde
LIN
$221B
$8.58M 0.15%
26,314
+1,370
+5% +$447K
ORCL icon
163
Oracle
ORCL
$628B
$8.5M 0.14%
104,027
+21,369
+26% +$1.75M
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.5M 0.14%
160,169
+7,359
+5% +$390K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.49M 0.14%
185,151
+30,529
+20% +$1.4M
TJX icon
166
TJX Companies
TJX
$155B
$8.49M 0.14%
106,599
+11,547
+12% +$919K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$8.47M 0.14%
133,163
+673
+0.5% +$42.8K
EVRI
168
DELISTED
Everi Holdings
EVRI
$8.39M 0.14%
584,382
+5,436
+0.9% +$78K
KEYS icon
169
Keysight
KEYS
$28.4B
$8.37M 0.14%
48,907
-1,935
-4% -$331K
TXN icon
170
Texas Instruments
TXN
$178B
$8.3M 0.14%
50,238
+569
+1% +$94K
SPSB icon
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$8.28M 0.14%
281,815
+54,686
+24% +$1.61M
SBUX icon
172
Starbucks
SBUX
$99.2B
$8.27M 0.14%
83,336
+1,268
+2% +$126K
IYH icon
173
iShares US Healthcare ETF
IYH
$2.75B
$8.25M 0.14%
29,081
+3,277
+13% +$930K
VLO icon
174
Valero Energy
VLO
$48.3B
$8.08M 0.14%
63,731
-640
-1% -$81.2K
META icon
175
Meta Platforms (Facebook)
META
$1.85T
$8M 0.14%
66,500
-25,264
-28% -$3.04M
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