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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.5M 0.14%
111,799
+647
+0.6% +$78.1K
DDWM icon
152
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$13.5M 0.14%
395,137
+1,016
+0.3% +$34.6K
CME icon
153
CME Group
CME
$94.4B
$13.3M 0.14%
67,892
+1,974
+3% +$388K
GD icon
154
General Dynamics
GD
$86.8B
$13.1M 0.14%
45,262
-1,906
-4% -$553K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$13.1M 0.14%
128,102
+35,289
+38% +$3.61M
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$13M 0.14%
259,772
+13,133
+5% +$659K
DIVB icon
157
iShares Core Dividend ETF
DIVB
$962M
$13M 0.14%
293,928
-1,537
-0.5% -$68K
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$13M 0.14%
24,263
-276
-1% -$148K
TOTL icon
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$12.9M 0.14%
324,711
+10,781
+3% +$428K
RODM icon
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$12.8M 0.14%
464,825
+3,154
+0.7% +$87.1K
GE icon
161
GE Aerospace
GE
$296B
$12.8M 0.13%
80,482
-16,341
-17% -$2.6M
HON icon
162
Honeywell
HON
$136B
$12.7M 0.13%
59,575
+1,077
+2% +$230K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$12.6M 0.13%
332,874
-3,784
-1% -$144K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$12.5M 0.13%
110,339
+1,552
+1% +$176K
FI icon
165
Fiserv
FI
$73.4B
$12.5M 0.13%
83,973
+1,830
+2% +$273K
CTAS icon
166
Cintas
CTAS
$82.4B
$12.4M 0.13%
70,720
-480
-0.7% -$84K
PM icon
167
Philip Morris
PM
$251B
$12.2M 0.13%
120,123
+2,487
+2% +$252K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
$12.1M 0.13%
66,419
-708
-1% -$129K
ABT icon
169
Abbott
ABT
$231B
$11.9M 0.13%
114,301
+1,645
+1% +$171K
BSCQ icon
170
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$11.8M 0.12%
615,505
-20,407
-3% -$391K
VB icon
171
Vanguard Small-Cap ETF
VB
$67.2B
$11.8M 0.12%
53,929
+3,815
+8% +$832K
FIXD icon
172
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$11.7M 0.12%
270,814
+21,500
+9% +$926K
IYW icon
173
iShares US Technology ETF
IYW
$23.1B
$11.6M 0.12%
76,883
-477
-0.6% -$71.8K
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$34B
$11.3M 0.12%
77,854
-3,213
-4% -$468K
COR icon
175
Cencora
COR
$56.7B
$11.1M 0.12%
49,329
+2,244
+5% +$506K
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