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
+$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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$9.27B
$6.61M 0.11%
59,071
+33,254
+129% +$3.72M
ICE icon
202
Intercontinental Exchange
ICE
$101B
$6.55M 0.11%
63,806
-9,155
-13% -$939K
SCHW icon
203
Charles Schwab
SCHW
$176B
$6.52M 0.11%
78,271
+2,797
+4% +$233K
DIS icon
204
Walt Disney
DIS
$212B
$6.46M 0.11%
74,300
-9,593
-11% -$833K
NUE icon
205
Nucor
NUE
$32.9B
$6.43M 0.11%
48,799
+25,987
+114% +$3.43M
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$6.39M 0.11%
110,468
-597
-0.5% -$34.6K
TSLA icon
207
Tesla
TSLA
$1.08T
$6.31M 0.11%
51,231
-93,193
-65% -$11.5M
CARR icon
208
Carrier Global
CARR
$53.5B
$6.26M 0.11%
151,696
+4,157
+3% +$171K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.19M 0.11%
76,225
+56,761
+292% +$4.61M
VB icon
210
Vanguard Small-Cap ETF
VB
$66.1B
$6.18M 0.11%
33,684
-585
-2% -$107K
IAU icon
211
iShares Gold Trust
IAU
$51.9B
$6.18M 0.11%
178,630
-15,988
-8% -$553K
BX icon
212
Blackstone
BX
$132B
$6.05M 0.1%
81,610
-3,125
-4% -$232K
SWKS icon
213
Skyworks Solutions
SWKS
$10.8B
$6M 0.1%
65,842
+9,001
+16% +$820K
CWB icon
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$5.98M 0.1%
93,005
+2,096
+2% +$135K
CORP icon
215
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.98M 0.1%
64,330
+1,160
+2% +$108K
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.97M 0.1%
84,695
+4,786
+6% +$337K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.97M 0.1%
60,473
-29,229
-33% -$2.88M
XLI icon
218
Industrial Select Sector SPDR Fund
XLI
$23B
$5.95M 0.1%
60,591
-27,557
-31% -$2.71M
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.94M 0.1%
43,951
+1,125
+3% +$152K
ITW icon
220
Illinois Tool Works
ITW
$76.5B
$5.82M 0.1%
26,413
-838
-3% -$185K
PNOV icon
221
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$5.81M 0.1%
+192,495
New +$5.81M
FLRN icon
222
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.8M 0.1%
190,789
+518
+0.3% +$15.7K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$5.79M 0.1%
88,135
+4,957
+6% +$326K
FI icon
224
Fiserv
FI
$74B
$5.74M 0.1%
56,823
+40,226
+242% +$4.07M
DVYE icon
225
iShares Emerging Markets Dividend ETF
DVYE
$900M
$5.71M 0.1%
236,600
-32,359
-12% -$780K
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