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
ACWV icon
301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.05M 0.06%
23,456
+494
+2% +$43.3K
O icon
302
Realty Income
O
$54.2B
$2.04M 0.06%
35,416
-1,017
-3% -$58.6K
ETG
303
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.04M 0.06%
142,921
+1,209
+0.9% +$17.3K
NOC icon
304
Northrop Grumman
NOC
$83.2B
$1.99M 0.06%
6,483
+776
+14% +$239K
GSBD icon
305
Goldman Sachs BDC
GSBD
$1.31B
$1.97M 0.06%
121,536
+1,985
+2% +$32.2K
ADI icon
306
Analog Devices
ADI
$122B
$1.95M 0.06%
15,904
+4,109
+35% +$504K
AWK icon
307
American Water Works
AWK
$28B
$1.94M 0.06%
15,083
+1,346
+10% +$173K
BTT icon
308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.93M 0.06%
81,370
+19,262
+31% +$458K
VXF icon
309
Vanguard Extended Market ETF
VXF
$24.1B
$1.9M 0.05%
16,073
+12,151
+310% +$1.44M
TRV icon
310
Travelers Companies
TRV
$62B
$1.9M 0.05%
16,628
+11,289
+211% +$1.29M
CARR icon
311
Carrier Global
CARR
$55.8B
$1.89M 0.05%
+85,048
New +$1.89M
EXC icon
312
Exelon
EXC
$43.9B
$1.89M 0.05%
72,997
+32,134
+79% +$832K
NVS icon
313
Novartis
NVS
$251B
$1.89M 0.05%
21,626
+1,934
+10% +$169K
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.88M 0.05%
32,630
-401
-1% -$23.2K
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.87M 0.05%
7
-1
-13% -$267K
XLE icon
316
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.86M 0.05%
49,222
+29,689
+152% +$1.12M
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.86M 0.05%
19,980
+16,140
+420% +$1.5M
SPGI icon
318
S&P Global
SPGI
$164B
$1.85M 0.05%
5,614
+298
+6% +$98.2K
PSR icon
319
Invesco Active US Real Estate Fund
PSR
$54.9M
$1.85M 0.05%
22,909
+3,381
+17% +$273K
OXY icon
320
Occidental Petroleum
OXY
$45.2B
$1.85M 0.05%
100,898
+30,141
+43% +$551K
RPD icon
321
Rapid7
RPD
$1.32B
$1.85M 0.05%
36,170
+4,618
+15% +$236K
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.85M 0.05%
43,006
+6,726
+19% +$289K
JBL icon
323
Jabil
JBL
$22.5B
$1.84M 0.05%
57,211
+50,388
+739% +$1.62M
SRVR icon
324
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.83M 0.05%
51,381
+2,131
+4% +$75.8K
ES icon
325
Eversource Energy
ES
$23.6B
$1.82M 0.05%
21,867
+2,764
+14% +$230K
11 12
13
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