SMITH, MOORE & CO.

RIA/Wealth

SMITH, MOORE & CO. is a RIA/Wealth based in Clayton, MO led by Stewart James Jr Deutsch, reporting $2.0B in AUM as of Q3 2025 with 66% ETF concentration.

CEOStewart James Jr Deutsch

Portfolio Value: $1.3B
Positions: 516
Top Holding: IVV at 5.65%
Last Reported: Q3 2025

Address7777 Bonhomme Avenue, Suite 2400, Clayton, MO, 63105, United States

Top Holdings

Largest long holdings in SMITH, MOORE & CO.'s portfolio (31.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$72.3M	5.65%	+$123.2K Bought	— 108.1K shares	Q4 2013 Held for 11y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$61.4M	4.79%	+$221.5K Bought	— 187.0K shares	Q4 2013 Held for 11y 11m
3 iShares S&P 500 Value IVE	ETF ETF	$40.8M	3.19%	-$67.7K Sold	— 197.8K shares	Q4 2013 Held for 11y 11m
4 Apple AAPL	Consumer Electronics Technology	$39.0M	3.04%	+$122.0K Bought	0.00% 153.0K shares	Q4 2013 Held for 11y 11m
5 BondBloxx Bloomberg One Year Target Duration US Treasury XONE	Unknown Unknown	$36.8M	2.87%	+$12.1M Bought	— 741.1K shares	Q2 2025 Held for 5 months
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$36.0M	2.81%	+$389.1K Bought	— 54.0K shares	Q4 2013 Held for 11y 11m
7 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$35.9M	2.80%	-$8.9K Sold	— 60.3K shares	Q4 2013 Held for 11y 11m
8 iShares Russell 1000 Growth IWF	ETF ETF	$34.7M	2.71%	+$473.1K Bought	— 74.1K shares	Q4 2013 Held for 11y 11m
9 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$24.9M	1.95%	+$244.6K Bought	— 209.7K shares	Q4 2013 Held for 11y 11m
10 Vanguard Dividend Appreciation VIG	Unknown Unknown	$18.6M	1.45%	-$52.2K Sold	— 86.0K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SMITH, MOORE & CO.'s latest filing

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Market Value

$1.3B

Prior: $1.2B

Q/Q Change

+9.44%

+$110.5M

Net Flows % of MV

+1.69%

Turnover Ratio

4.2%

New Purchases

25 stocks

$9.2M

Added To

262 stocks

+$53.3M

Sold Out Of

27 stocks

$11.7M

Reduced Holdings

169 stocks

-$29.2M

Increased Positions

Position	Shares Δ	Change
1 PML PIMCO Municipal Income Fund II PML	New	0 → 182.9K +$1.4M
2 ZAP Zapata Corp ZAP	New	0 → 26.5K +$783.6K
3 Global X U.S. Infrastructure Development PAVE	New	0 → 16.1K +$764.9K
4 IAUM iShares Gold Trust Micro IAUM	New	0 → 18.5K +$712.9K
5 CGSD Capital Group Short Duration Income CGSD	New	0 → 22.9K +$594.3K

Decreased Positions

Position	Shares Δ	Change
1 MOTE VanEck Morningstar ESG Moat MOTE	Sold	72.2K → 0 −$2.0M
2 VictoryShares Free Cash Flow VFLO	Sold	38.8K → 0 −$1.4M
3 Fiserv FI	Sold	6.7K → 0 −$1.2M
4 PMX PIMCO Municipal Income Fund III PMX	Sold	129.1K → 0 −$885.9K
5 Frequency Electronics FEIM	Sold	23.6K → 0 −$536.0K

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Analytics

Portfolio insights and performance metrics for SMITH, MOORE & CO.

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Sector Allocation

ETF

66.40%

Technology

7.30%

Industrials

2.90%

Financial Services

2.50%

Healthcare

2.50%

Consumer Defensive

2.30%

Communication Services

2.10%

Consumer Cyclical

2.10%

Energy

2.00%

Utilities

1.30%

Basic Materials

0.60%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

15.62%

Large Cap ($10B - $200B)

8.98%

Mid Cap ($2B - $10B)

0.84%

Small Cap ($300M - $2B)

0.15%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

74.23%

Portfolio Concentration

Top 10 Holdings %

31.25%

Top 20 Holdings %

43.24%

Top 50 Holdings %

61.29%

Top 100 Holdings %

76.32%