SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$457M
Cap. Flow
+$188M
Cap. Flow %
4.74%
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
Reduced
696
Closed
148

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.41M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.28M
3
AAPL icon
Apple
AAPL
$7.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.15M
5
MSFT icon
Microsoft
MSFT
$6.12M

Top Sells

1
PG icon
Procter & Gamble
PG
$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.79M
3
TSN icon
Tyson Foods
TSN
$7.35M
4
T icon
AT&T
T
$6.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 8.27%
3 Healthcare 6.67%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$99.8B
$3.72M 0.09%
37,130
+258
+0.7% +$25.8K
DVYE icon
227
iShares Emerging Markets Dividend ETF
DVYE
$909M
$3.67M 0.09%
121,944
+19,225
+19% +$579K
AWK icon
228
American Water Works
AWK
$28B
$3.67M 0.09%
25,338
+10,255
+68% +$1.49M
NSC icon
229
Norfolk Southern
NSC
$62.3B
$3.65M 0.09%
17,041
+83
+0.5% +$17.8K
NID
230
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.57M 0.09%
267,282
+16,655
+7% +$223K
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.55M 0.09%
69,952
+13,070
+23% +$664K
SCHP icon
232
Schwab US TIPS ETF
SCHP
$14B
$3.5M 0.09%
113,442
-7,868
-6% -$242K
AIVL icon
233
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$3.46M 0.09%
45,835
+26
+0.1% +$1.96K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.46M 0.09%
180,306
+65,100
+57% +$1.25M
VFC icon
235
VF Corp
VFC
$5.86B
$3.44M 0.09%
49,001
+2,766
+6% +$194K
FEZ icon
236
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$3.31M 0.08%
91,124
-284
-0.3% -$10.3K
BST icon
237
BlackRock Science and Technology Trust
BST
$1.37B
$3.29M 0.08%
77,306
+5,083
+7% +$216K
IQV icon
238
IQVIA
IQV
$31.9B
$3.27M 0.08%
20,731
+451
+2% +$71.1K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$3.25M 0.08%
56,520
+1,625
+3% +$93.4K
DHR icon
240
Danaher
DHR
$143B
$3.22M 0.08%
16,840
+1,258
+8% +$240K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.19M 0.08%
28,397
-7,960
-22% -$895K
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.19M 0.08%
52,440
-8,853
-14% -$538K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$102B
$3.19M 0.08%
61,083
+11,431
+23% +$596K
IYH icon
244
iShares US Healthcare ETF
IYH
$2.77B
$3.16M 0.08%
69,630
+6,805
+11% +$309K
MDY icon
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.16M 0.08%
9,336
-1,274
-12% -$432K
LRCX icon
246
Lam Research
LRCX
$130B
$3.14M 0.08%
94,610
+4,690
+5% +$156K
GDV icon
247
Gabelli Dividend & Income Trust
GDV
$2.38B
$3.14M 0.08%
170,937
+29,384
+21% +$539K
WEC icon
248
WEC Energy
WEC
$34.7B
$3.1M 0.08%
31,963
+1,094
+4% +$106K
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.08M 0.08%
128,030
+23,896
+23% +$575K
BSTZ icon
250
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$3.07M 0.08%
119,810
+65,773
+122% +$1.69M
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