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
EPD icon
276
Enterprise Products Partners
EPD
$68.6B
$2.59M 0.07%
163,857
-1,556
-0.9% -$24.6K
SYF icon
277
Synchrony
SYF
$28.1B
$2.58M 0.07%
98,607
-8,444
-8% -$221K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.56M 0.06%
35,527
-564
-2% -$40.7K
ADSK icon
279
Autodesk
ADSK
$69.5B
$2.56M 0.06%
11,072
+1,063
+11% +$246K
B
280
Barrick Mining Corporation
B
$48.5B
$2.53M 0.06%
90,151
+38,416
+74% +$1.08M
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.53M 0.06%
43,464
+10,834
+33% +$630K
XBI icon
282
SPDR S&P Biotech ETF
XBI
$5.39B
$2.53M 0.06%
22,667
-62
-0.3% -$6.91K
SOXX icon
283
iShares Semiconductor ETF
SOXX
$13.7B
$2.52M 0.06%
24,852
+252
+1% +$25.6K
TRV icon
284
Travelers Companies
TRV
$62B
$2.52M 0.06%
23,278
+6,650
+40% +$719K
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$712M
$2.51M 0.06%
138,898
+12,861
+10% +$233K
SRLN icon
286
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.5M 0.06%
55,990
-20
-0% -$894
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.5M 0.06%
74,303
-6,816
-8% -$230K
SJM icon
288
J.M. Smucker
SJM
$12B
$2.48M 0.06%
21,433
+417
+2% +$48.2K
GS icon
289
Goldman Sachs
GS
$223B
$2.47M 0.06%
12,300
+403
+3% +$81K
CLX icon
290
Clorox
CLX
$15.5B
$2.45M 0.06%
11,675
+89
+0.8% +$18.7K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$102B
$2.4M 0.06%
8,830
-546
-6% -$149K
LTPZ icon
292
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$2.4M 0.06%
27,414
-550
-2% -$48.1K
DOW icon
293
Dow Inc
DOW
$17.4B
$2.37M 0.06%
50,288
+7,775
+18% +$366K
PAYX icon
294
Paychex
PAYX
$48.7B
$2.34M 0.06%
29,377
+810
+3% +$64.6K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.28M 0.06%
22,963
+675
+3% +$67.1K
VRP icon
296
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2.27M 0.06%
92,313
-1,710
-2% -$42.1K
IQLT icon
297
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.27M 0.06%
72,403
+39,709
+121% +$1.24M
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.24M 0.06%
7
– –
SE icon
299
Sea Limited
SE
$113B
$2.22M 0.06%
14,387
+4,246
+42% +$654K
IDU icon
300
iShares US Utilities ETF
IDU
$1.63B
$2.21M 0.06%
30,274
+24,962
+470% +$1.82M
10 11
12
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