SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
Cap. Flow
+$278M
Cap. Flow %
7.93%
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19.2M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.01M
5
IAU icon
iShares Gold Trust
IAU
$8.27M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$11.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.31M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.88M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.41%
3 Healthcare 6.91%
4 Financials 5.72%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$20.1B
$2.69M 0.08%
158,254
+98,986
+167% +$1.68M
MUA icon
252
BlackRock MuniAssets Fund
MUA
$429M
$2.63M 0.07%
189,281
+3,221
+2% +$44.7K
FXH icon
253
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.62M 0.07%
29,062
+188
+0.7% +$17K
IYF icon
254
iShares US Financials ETF
IYF
$4B
$2.62M 0.07%
47,580
+29,542
+164% +$1.63M
TSLA icon
255
Tesla
TSLA
$1.13T
$2.62M 0.07%
36,360
+3,840
+12% +$276K
XYZ
256
Block, Inc.
XYZ
$45.7B
$2.59M 0.07%
24,652
+404
+2% +$42.4K
WM icon
257
Waste Management
WM
$88.6B
$2.58M 0.07%
24,364
+418
+2% +$44.3K
LIN icon
258
Linde
LIN
$220B
$2.57M 0.07%
12,135
+1,426
+13% +$301K
XBI icon
259
SPDR S&P Biotech ETF
XBI
$5.39B
$2.54M 0.07%
22,729
-2,091
-8% -$234K
CLX icon
260
Clorox
CLX
$15.5B
$2.54M 0.07%
11,586
+1,561
+16% +$342K
SO icon
261
Southern Company
SO
$101B
$2.54M 0.07%
49,005
+8,268
+20% +$429K
AEP icon
262
American Electric Power
AEP
$57.8B
$2.53M 0.07%
31,715
+1,745
+6% +$139K
OTIS icon
263
Otis Worldwide
OTIS
$34.1B
$2.5M 0.07%
+44,030
New +$2.5M
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.49M 0.07%
30,010
-4,091
-12% -$340K
GDV icon
265
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.49M 0.07%
141,553
+9,203
+7% +$162K
DHR icon
266
Danaher
DHR
$143B
$2.44M 0.07%
15,582
-139
-0.9% -$21.8K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$102B
$2.44M 0.07%
49,652
+4,057
+9% +$199K
C icon
268
Citigroup
C
$176B
$2.44M 0.07%
47,679
+3,258
+7% +$166K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.43M 0.07%
36,091
-518
-1% -$34.9K
SRLN icon
270
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.43M 0.07%
56,010
+1,148
+2% +$49.8K
XSOE icon
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.43M 0.07%
81,119
-3,103
-4% -$92.8K
IYR icon
272
iShares US Real Estate ETF
IYR
$3.76B
$2.42M 0.07%
30,692
-7,076
-19% -$558K
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.41M 0.07%
104,134
-12,862
-11% -$298K
FIS icon
274
Fidelity National Information Services
FIS
$35.9B
$2.4M 0.07%
17,896
+1,762
+11% +$236K
ADSK icon
275
Autodesk
ADSK
$69.5B
$2.39M 0.07%
10,009
+5,147
+106% +$1.23M
9 10
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