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
AX icon
1726
Axos Financial
AX
$5.17B
$65.9K ﹤0.01%
1,724
– –
SONY icon
1727
Sony
SONY
$175B
$65.5K ﹤0.01%
4,295
-680
-14% -$10.4K
BDXB
1728
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$65.1K ﹤0.01%
1,300
+200
+18% +$10K
ABCB icon
1729
Ameris Bancorp
ABCB
$5.1B
$65K ﹤0.01%
1,378
– –
CYBR icon
1730
CyberArk
CYBR
$23.5B
$64.8K ﹤0.01%
500
-1,700
-77% -$220K
VIRT icon
1731
Virtu Financial
VIRT
$3.1B
$64.8K ﹤0.01%
3,176
+950
+43% +$19.4K
SLF icon
1732
Sun Life Financial
SLF
$33.2B
$64.6K ﹤0.01%
1,392
-9
-0.6% -$418
STEW
1733
SRH Total Return Fund
STEW
$1.77B
$64.1K ﹤0.01%
5,047
+19
+0.4% +$241
EXTR icon
1734
Extreme Networks
EXTR
$2.95B
$63.8K ﹤0.01%
3,487
+1,689
+94% +$30.9K
HASI icon
1735
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$63.8K ﹤0.01%
2,200
– –
HYLB icon
1736
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$63.7K ﹤0.01%
1,889
-15
-0.8% -$506
APTV icon
1737
Aptiv
APTV
$18B
$63.6K ﹤0.01%
683
-460
-40% -$42.8K
NRG icon
1738
NRG Energy
NRG
$31.9B
$63.2K ﹤0.01%
1,987
-345
-15% -$11K
PDD icon
1739
Pinduoduo
PDD
$178B
$63.1K ﹤0.01%
774
+17
+2% +$1.39K
FLDR icon
1740
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$63.1K ﹤0.01%
1,275
-96
-7% -$4.75K
ASO icon
1741
Academy Sports + Outdoors
ASO
$3.1B
$63K ﹤0.01%
1,200
– –
KKR.PRC
1742
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$63K ﹤0.01%
1,100
+200
+22% +$11.5K
YORW icon
1743
York Water
YORW
$445M
$63K ﹤0.01%
1,400
-135
-9% -$6.07K
AVAV icon
1744
AeroVironment
AVAV
$12.1B
$62.5K ﹤0.01%
730
-100
-12% -$8.57K
KD icon
1745
Kyndryl
KD
$7.39B
$62.2K ﹤0.01%
5,595
-515
-8% -$5.73K
COHR icon
1746
Coherent
COHR
$16B
$61.9K ﹤0.01%
1,764
-58
-3% -$2.04K
CGBD icon
1747
Carlyle Secured Lending
CGBD
$999M
$61.7K ﹤0.01%
4,311
+140
+3% +$2K
FIX icon
1748
Comfort Systems
FIX
$26.6B
$61.7K ﹤0.01%
536
– –
ALLY icon
1749
Ally Financial
ALLY
$13B
$61.6K ﹤0.01%
2,521
-623
-20% -$15.2K
AJRD
1750
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$61.5K ﹤0.01%
1,100
+200
+22% +$11.2K
68 69
70
71 72