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
FTSL icon
251
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.06M 0.08%
66,492
-56
-0.1% -$2.58K
MO icon
252
Altria Group
MO
$112B
$3.05M 0.08%
79,032
+2,932
+4% +$113K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.04M 0.08%
49,989
+5,187
+12% +$315K
LIN icon
254
Linde
LIN
$220B
$2.97M 0.07%
12,550
+415
+3% +$98.2K
DG icon
255
Dollar General
DG
$24.1B
$2.95M 0.07%
14,071
-101
-0.7% -$21.2K
ECL icon
256
Ecolab
ECL
$77.6B
$2.92M 0.07%
14,592
+6,939
+91% +$1.39M
PCY icon
257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.9M 0.07%
107,096
-1,353
-1% -$36.7K
WM icon
258
Waste Management
WM
$88.6B
$2.88M 0.07%
25,469
+1,105
+5% +$125K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.83M 0.07%
44,603
+16,127
+57% +$1.02M
SO icon
260
Southern Company
SO
$101B
$2.78M 0.07%
51,239
+2,234
+5% +$121K
AEP icon
261
American Electric Power
AEP
$57.8B
$2.78M 0.07%
33,948
+2,233
+7% +$183K
TMUS icon
262
T-Mobile US
TMUS
$284B
$2.76M 0.07%
24,124
+12,588
+109% +$1.44M
CSX icon
263
CSX Corp
CSX
$60.6B
$2.75M 0.07%
106,377
+4,419
+4% +$114K
IHE icon
264
iShares US Pharmaceuticals ETF
IHE
$581M
$2.75M 0.07%
50,490
+4,305
+9% +$235K
VXF icon
265
Vanguard Extended Market ETF
VXF
$24.1B
$2.75M 0.07%
21,163
+5,090
+32% +$660K
DLR icon
266
Digital Realty Trust
DLR
$55.7B
$2.74M 0.07%
18,689
+3,248
+21% +$477K
JBL icon
267
Jabil
JBL
$22.5B
$2.74M 0.07%
80,051
+22,840
+40% +$783K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.72M 0.07%
32,778
+2,768
+9% +$230K
FIS icon
269
Fidelity National Information Services
FIS
$35.9B
$2.68M 0.07%
18,168
+272
+2% +$40K
CGW icon
270
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.65M 0.07%
64,024
+8,320
+15% +$344K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.07%
30,706
-372
-1% -$32K
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.63M 0.07%
27,774
-1,288
-4% -$122K
MPC icon
273
Marathon Petroleum
MPC
$54.8B
$2.62M 0.07%
89,290
+2,503
+3% +$73.4K
MUA icon
274
BlackRock MuniAssets Fund
MUA
$429M
$2.62M 0.07%
190,354
+1,073
+0.6% +$14.8K
XLI icon
275
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.6M 0.07%
33,707
+2,046
+6% +$158K
9 10
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