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
WTFC icon
251
Wintrust Financial
WTFC
$9.34B
$5.14M 0.09%
63,973
+1,083
+2% +$87K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$5.1M 0.09%
123,126
-21,908
-15% -$908K
IYE icon
253
iShares US Energy ETF
IYE
$1.16B
$5.08M 0.09%
179,899
-10,373
-5% -$293K
DLR icon
254
Digital Realty Trust
DLR
$55.7B
$5.07M 0.09%
35,096
+976
+3% +$141K
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.38B
$5.05M 0.09%
195,660
+2,005
+1% +$51.7K
PM icon
256
Philip Morris
PM
$251B
$4.99M 0.09%
52,634
-1,120
-2% -$106K
ADI icon
257
Analog Devices
ADI
$122B
$4.92M 0.08%
29,354
+5,307
+22% +$889K
CNXC icon
258
Concentrix
CNXC
$3.39B
$4.88M 0.08%
27,550
+617
+2% +$109K
ROAD icon
259
Construction Partners
ROAD
$6.87B
$4.77M 0.08%
142,864
+2,248
+2% +$75K
TMUS icon
260
T-Mobile US
TMUS
$284B
$4.72M 0.08%
36,927
+1,758
+5% +$225K
IYF icon
261
iShares US Financials ETF
IYF
$4B
$4.7M 0.08%
56,943
-2,715
-5% -$224K
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.69M 0.08%
33,562
+7,850
+31% +$1.1M
CL icon
263
Colgate-Palmolive
CL
$68.8B
$4.65M 0.08%
61,501
+1,557
+3% +$118K
PSX icon
264
Phillips 66
PSX
$53.2B
$4.6M 0.08%
65,614
+2,297
+4% +$161K
IYM icon
265
iShares US Basic Materials ETF
IYM
$565M
$4.59M 0.08%
36,879
+1,367
+4% +$170K
PAYX icon
266
Paychex
PAYX
$48.7B
$4.58M 0.08%
40,700
+813
+2% +$91.4K
NSC icon
267
Norfolk Southern
NSC
$62.3B
$4.57M 0.08%
19,100
+1,459
+8% +$349K
BBY icon
268
Best Buy
BBY
$16.1B
$4.56M 0.08%
43,107
+13,017
+43% +$1.38M
AIVL icon
269
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$4.56M 0.08%
48,482
-197
-0.4% -$18.5K
KMB icon
270
Kimberly-Clark
KMB
$43.1B
$4.54M 0.08%
34,308
+3,775
+12% +$500K
IDV icon
271
iShares International Select Dividend ETF
IDV
$5.74B
$4.53M 0.08%
148,736
-2,076
-1% -$63.2K
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$8.79B
$4.52M 0.08%
67,236
+5,160
+8% +$347K
XLU icon
273
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.52M 0.08%
70,690
-1,057
-1% -$67.5K
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$2.81B
$4.51M 0.08%
45,259
+4,833
+12% +$482K
BST icon
275
BlackRock Science and Technology Trust
BST
$1.37B
$4.48M 0.08%
85,898
+23,773
+38% +$1.24M
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