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
FTGC icon
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$7.95M 0.14%
324,538
-96,111
-23% -$2.35M
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$7.76M 0.13%
85,007
+3,854
+5% +$352K
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.62M 0.13%
58,959
+18,446
+46% +$2.38M
ADBE icon
179
Adobe
ADBE
$148B
$7.59M 0.13%
22,566
+711
+3% +$239K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.54M 0.13%
90,008
-2,271
-2% -$190K
ADM icon
181
Archer Daniels Midland
ADM
$29.7B
$7.44M 0.13%
80,134
+21,624
+37% +$2.01M
VO icon
182
Vanguard Mid-Cap ETF
VO
$86.8B
$7.43M 0.13%
36,467
-152
-0.4% -$31K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.41M 0.13%
126,588
-17,300
-12% -$1.01M
EMR icon
184
Emerson Electric
EMR
$72.9B
$7.34M 0.12%
76,370
-1,923
-2% -$185K
LHX icon
185
L3Harris
LHX
$51.1B
$7.28M 0.12%
34,971
+1,604
+5% +$334K
NKE icon
186
Nike
NKE
$110B
$7.22M 0.12%
61,740
+473
+0.8% +$55.3K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.07M 0.12%
311,395
-194,670
-38% -$4.42M
FIXD icon
188
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7M 0.12%
159,315
-31,387
-16% -$1.38M
SLB icon
189
Schlumberger
SLB
$52.2B
$6.95M 0.12%
130,075
-2,559
-2% -$137K
CME icon
190
CME Group
CME
$97.1B
$6.94M 0.12%
41,286
-17,749
-30% -$2.98M
LULU icon
191
lululemon athletica
LULU
$23.8B
$6.91M 0.12%
21,582
+263
+1% +$84.3K
AZN icon
192
AstraZeneca
AZN
$255B
$6.91M 0.12%
101,902
-2,000
-2% -$136K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.9M 0.12%
34,424
+201
+0.6% +$40.3K
PM icon
194
Philip Morris
PM
$254B
$6.83M 0.12%
67,494
+650
+1% +$65.8K
NVO icon
195
Novo Nordisk
NVO
$252B
$6.82M 0.12%
100,782
+43,370
+76% +$2.93M
AMT icon
196
American Tower
AMT
$91.9B
$6.8M 0.12%
32,119
-3,403
-10% -$721K
AFL icon
197
Aflac
AFL
$57.1B
$6.8M 0.12%
94,531
-2,717
-3% -$195K
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$6.73M 0.11%
131,758
-21,079
-14% -$1.08M
IHDG icon
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$6.71M 0.11%
188,409
-48,764
-21% -$1.74M
MDLZ icon
200
Mondelez International
MDLZ
$79.3B
$6.67M 0.11%
100,087
+993
+1% +$66.2K
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