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
DIS icon
201
Walt Disney
DIS
$212B
$9.66M 0.1%
97,261
-537
-0.5% -$53.3K
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.58M 0.1%
52,513
-6,506
-11% -$1.19M
TDG icon
203
TransDigm Group
TDG
$71.6B
$9.57M 0.1%
7,494
+199
+3% +$254K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.7B
$9.46M 0.1%
113,001
-34,459
-23% -$2.89M
MAR icon
205
Marriott International Class A Common Stock
MAR
$71.9B
$9.38M 0.1%
38,785
+39
+0.1% +$9.43K
MELI icon
206
Mercado Libre
MELI
$123B
$9.34M 0.1%
5,684
+186
+3% +$306K
EW icon
207
Edwards Lifesciences
EW
$47.5B
$9.33M 0.1%
101,059
+4,346
+4% +$401K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.29M 0.1%
40,483
+6,778
+20% +$1.56M
ZTS icon
209
Zoetis
ZTS
$67.9B
$9.29M 0.1%
53,583
+4,480
+9% +$777K
DE icon
210
Deere & Co
DE
$128B
$9.22M 0.1%
24,678
+822
+3% +$307K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9.21M 0.1%
35,077
+1,335
+4% +$350K
BKNG icon
212
Booking.com
BKNG
$178B
$9.19M 0.1%
2,320
+62
+3% +$246K
CDNS icon
213
Cadence Design Systems
CDNS
$95.6B
$9.17M 0.1%
29,812
-970
-3% -$299K
BBY icon
214
Best Buy
BBY
$16.1B
$9.17M 0.1%
108,754
-38,802
-26% -$3.27M
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$9.13M 0.1%
179,492
+34,698
+24% +$1.77M
DLR icon
216
Digital Realty Trust
DLR
$55.7B
$9.09M 0.1%
59,785
+3,614
+6% +$550K
IBTH icon
217
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$9.08M 0.1%
411,479
+28,661
+7% +$633K
JCI icon
218
Johnson Controls International
JCI
$69.5B
$9.07M 0.1%
136,419
+2,060
+2% +$137K
ADI icon
219
Analog Devices
ADI
$122B
$8.97M 0.09%
39,284
+250
+0.6% +$57.1K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$8.85M 0.09%
68,875
-1,130
-2% -$145K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$8.82M 0.09%
94,062
-1,831
-2% -$172K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8.82M 0.09%
74,267
+1,164
+2% +$138K
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$8.82M 0.09%
232,428
+392
+0.2% +$14.9K
UCON icon
224
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$8.72M 0.09%
356,740
+13,286
+4% +$325K
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$8.7M 0.09%
132,602
+2,560
+2% +$168K
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