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
HSY icon
301
Hershey
HSY
$37.6B
$2.19M 0.06%
15,288
+3,421
+29% +$490K
RPD icon
302
Rapid7
RPD
$1.32B
$2.18M 0.06%
35,652
-518
-1% -$31.7K
FIW icon
303
First Trust Water ETF
FIW
$1.96B
$2.17M 0.05%
35,916
+35,826
+39,807% +$2.17M
IYF icon
304
iShares US Financials ETF
IYF
$4B
$2.16M 0.05%
38,104
-9,476
-20% -$538K
IYC icon
305
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.13M 0.05%
34,144
+1,340
+4% +$83.8K
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
$2.13M 0.05%
30,447
+201
+0.7% +$14.1K
NEAR icon
307
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.13M 0.05%
42,526
-2,414
-5% -$121K
ETG
308
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.13M 0.05%
142,921
– –
TOTL icon
309
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.12M 0.05%
43,042
+27,009
+168% +$1.33M
FIV
310
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.12M 0.05%
251,054
-101,579
-29% -$857K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.1M 0.05%
22,446
+2,466
+12% +$230K
O icon
312
Realty Income
O
$54.2B
$2.1M 0.05%
35,642
+226
+0.6% +$13.3K
AMP icon
313
Ameriprise Financial
AMP
$46.1B
$2.1M 0.05%
13,608
-1,057
-7% -$163K
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.1M 0.05%
47,693
+4,687
+11% +$206K
SPGI icon
315
S&P Global
SPGI
$164B
$2.09M 0.05%
5,790
+176
+3% +$63.5K
NVS icon
316
Novartis
NVS
$251B
$2.09M 0.05%
23,979
+2,353
+11% +$205K
BTT icon
317
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.08M 0.05%
83,106
+1,736
+2% +$43.4K
TDIV icon
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.07M 0.05%
47,176
+27,705
+142% +$1.21M
SPSB icon
319
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.06M 0.05%
65,797
+63,377
+2,619% +$1.99M
IVE icon
320
iShares S&P 500 Value ETF
IVE
$41B
$2.06M 0.05%
18,333
+1,673
+10% +$188K
MELI icon
321
Mercado Libre
MELI
$123B
$2.05M 0.05%
1,897
+1,169
+161% +$1.27M
OTIS icon
322
Otis Worldwide
OTIS
$34.1B
$2.04M 0.05%
32,720
-11,310
-26% -$706K
XLE icon
323
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.04M 0.05%
68,081
+18,859
+38% +$565K
ADI icon
324
Analog Devices
ADI
$122B
$2.02M 0.05%
17,281
+1,377
+9% +$161K
BSCL
325
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.99M 0.05%
93,296
+90,849
+3,713% +$1.94M
11 12
13
14 15