SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
Cap. Flow
+$278M
Cap. Flow %
7.93%
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19.2M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.01M
5
IAU icon
iShares Gold Trust
IAU
$8.27M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$11.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.31M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.88M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.41%
3 Healthcare 6.91%
4 Financials 5.72%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.72M 0.11%
30,506
-8,913
-23% -$1.09M
ENR icon
202
Energizer
ENR
$1.96B
$3.71M 0.11%
78,213
+76,443
+4,319% +$3.63M
KSU
203
DELISTED
Kansas City Southern
KSU
$3.7M 0.11%
24,813
+804
+3% +$120K
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.7M 0.11%
61,293
+5,303
+9% +$320K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.68M 0.1%
21,601
-477
-2% -$81.3K
VHT icon
206
Vanguard Health Care ETF
VHT
$15.7B
$3.67M 0.1%
19,054
-762
-4% -$147K
IYW icon
207
iShares US Technology ETF
IYW
$23.1B
$3.67M 0.1%
54,336
+19,456
+56% +$1.31M
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.64M 0.1%
113,232
+13,240
+13% +$426K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$14B
$3.64M 0.1%
121,310
+27,700
+30% +$831K
IYG icon
210
iShares US Financial Services ETF
IYG
$1.9B
$3.61M 0.1%
90,717
+31,389
+53% +$1.25M
DUK icon
211
Duke Energy
DUK
$93.8B
$3.61M 0.1%
45,159
+6,269
+16% +$501K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.59M 0.1%
59,648
-2,150
-3% -$129K
IHI icon
213
iShares US Medical Devices ETF
IHI
$4.35B
$3.55M 0.1%
80,352
+31,944
+66% +$1.41M
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.45M 0.1%
66,084
-5,352
-7% -$280K
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.44M 0.1%
10,610
-1,233
-10% -$400K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.44M 0.1%
67,936
+4,381
+7% +$222K
XLP icon
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.38M 0.1%
57,702
+2,336
+4% +$137K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.38M 0.1%
33,228
-5,299
-14% -$539K
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$3.38M 0.1%
45,809
+7,110
+18% +$524K
ICE icon
220
Intercontinental Exchange
ICE
$99.8B
$3.38M 0.1%
36,872
+1,163
+3% +$107K
SMMV icon
221
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$3.36M 0.1%
115,765
+39,431
+52% +$1.14M
NID
222
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.31M 0.09%
250,627
+1,544
+0.6% +$20.4K
DGS icon
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3.31M 0.09%
84,728
+2,090
+3% +$81.5K
FEZ icon
224
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$3.25M 0.09%
91,408
-1,102
-1% -$39.2K
MPC icon
225
Marathon Petroleum
MPC
$54.8B
$3.24M 0.09%
86,787
+13,947
+19% +$521K
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9
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