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
FTSL icon
276
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.46M 0.08%
93,151
-135
-0.1% -$6.46K
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$102B
$4.46M 0.08%
70,429
+1,190
+2% +$75.3K
DOCU icon
278
DocuSign
DOCU
$16.1B
$4.44M 0.08%
17,250
+4,443
+35% +$1.14M
BDX icon
279
Becton Dickinson
BDX
$55.1B
$4.4M 0.08%
18,359
-4,801
-21% -$1.15M
AWK icon
280
American Water Works
AWK
$28B
$4.36M 0.08%
25,806
+259
+1% +$43.8K
USIG icon
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$4.32M 0.07%
71,842
+1,806
+3% +$109K
QCLN icon
282
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$4.29M 0.07%
68,473
+997
+1% +$62.4K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.07%
88,541
+12,738
+17% +$599K
FIW icon
284
First Trust Water ETF
FIW
$1.96B
$4.15M 0.07%
48,695
+921
+2% +$78.4K
XSOE icon
285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.14M 0.07%
110,859
+10,606
+11% +$396K
CGW icon
286
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4.11M 0.07%
73,570
-3,227
-4% -$180K
WM icon
287
Waste Management
WM
$88.6B
$4.07M 0.07%
27,252
+317
+1% +$47.3K
PGX icon
288
Invesco Preferred ETF
PGX
$3.93B
$4.06M 0.07%
270,278
-34,744
-11% -$522K
ADSK icon
289
Autodesk
ADSK
$69.5B
$4.05M 0.07%
14,207
+629
+5% +$179K
CRWD icon
290
CrowdStrike
CRWD
$105B
$4.05M 0.07%
16,481
+2,796
+20% +$687K
NID
291
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.04M 0.07%
274,525
-3,305
-1% -$48.7K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.02M 0.07%
49,031
-2,195
-4% -$180K
SNX icon
293
TD Synnex
SNX
$12.3B
$3.96M 0.07%
38,044
+1,366
+4% +$142K
AFL icon
294
Aflac
AFL
$57.2B
$3.93M 0.07%
75,372
+1,899
+3% +$99K
MELI icon
295
Mercado Libre
MELI
$123B
$3.91M 0.07%
2,330
+64
+3% +$107K
SNOW icon
296
Snowflake
SNOW
$75.3B
$3.88M 0.07%
12,822
+10,592
+475% +$3.2M
O icon
297
Realty Income
O
$54.2B
$3.87M 0.07%
61,548
+9,558
+18% +$601K
FEZ icon
298
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$3.87M 0.07%
85,358
-2,898
-3% -$131K
MAS icon
299
Masco
MAS
$15.9B
$3.8M 0.07%
68,482
+2,281
+3% +$127K
XLP icon
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.8M 0.07%
55,265
+7,547
+16% +$519K
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