SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
-0.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$96M
Cap. Flow
-$49.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,284
Reduced
710
Closed
836

Top Buys

1
AMZN icon
Amazon
AMZN
$9.07M
2
AAPL icon
Apple
AAPL
$6.58M
3
DVN icon
Devon Energy
DVN
$6.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.19M
5
MSFT icon
Microsoft
MSFT
$5.51M

Top Sells

1
VZ icon
Verizon
VZ
$4.19M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.17M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.1M
4
COF.PRG
Capital One Financial Corporation
COF.PRG
$3.7M
5
CI icon
Cigna
CI
$3.37M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 7.55%
3 Financials 7.26%
4 Healthcare 6.39%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$5.78M 0.1%
108,050
+2,323
+2% +$124K
SHOP icon
227
Shopify
SHOP
$191B
$5.73M 0.1%
42,270
+14,150
+50% +$1.92M
DPZ icon
228
Domino's
DPZ
$15.7B
$5.71M 0.1%
11,961
+921
+8% +$439K
LIN icon
229
Linde
LIN
$220B
$5.69M 0.1%
19,183
+735
+4% +$218K
CCI icon
230
Crown Castle
CCI
$41.9B
$5.68M 0.1%
32,796
+740
+2% +$128K
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$5.66M 0.1%
51,209
-3,105
-6% -$343K
HMOP icon
232
Hartford Municipal Opportunities ETF
HMOP
$585M
$5.64M 0.1%
134,973
+3,763
+3% +$157K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.55M 0.1%
143,005
-91
-0.1% -$3.53K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.55M 0.1%
55,103
-16,142
-23% -$1.62M
AMD icon
235
Advanced Micro Devices
AMD
$245B
$5.55M 0.1%
53,900
+3,439
+7% +$354K
IHI icon
236
iShares US Medical Devices ETF
IHI
$4.35B
$5.53M 0.1%
88,075
+3,211
+4% +$202K
VXF icon
237
Vanguard Extended Market ETF
VXF
$24.1B
$5.51M 0.09%
30,200
+4,372
+17% +$797K
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$5.46M 0.09%
105,338
+71,939
+215% +$3.73M
PTLC icon
239
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.42M 0.09%
143,685
-6,698
-4% -$253K
SHW icon
240
Sherwin-Williams
SHW
$92.9B
$5.4M 0.09%
19,286
-2,516
-12% -$704K
IYW icon
241
iShares US Technology ETF
IYW
$23.1B
$5.39M 0.09%
53,262
-1,629
-3% -$165K
ITW icon
242
Illinois Tool Works
ITW
$77.6B
$5.39M 0.09%
26,079
+603
+2% +$125K
DUK icon
243
Duke Energy
DUK
$93.8B
$5.36M 0.09%
54,910
+619
+1% +$60.4K
PTBD icon
244
Pacer Trendpilot US Bond ETF
PTBD
$131M
$5.32M 0.09%
196,095
+35,390
+22% +$960K
SJNK icon
245
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.29M 0.09%
193,226
-4,773
-2% -$131K
KLAC icon
246
KLA
KLAC
$119B
$5.27M 0.09%
15,754
+361
+2% +$121K
BDJ icon
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.25M 0.09%
535,451
+22,779
+4% +$223K
JBL icon
248
Jabil
JBL
$22.5B
$5.18M 0.09%
88,817
+1,371
+2% +$80K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.74B
$5.16M 0.09%
66,712
+2,184
+3% +$169K
D icon
250
Dominion Energy
D
$49.7B
$5.15M 0.09%
70,575
+2,437
+4% +$178K
8 9
10
11 12