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
FYC icon
301
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$3.78M 0.06%
52,775
+553
+1% +$39.6K
BB icon
302
BlackBerry
BB
$2.31B
$3.75M 0.06%
385,456
+13,837
+4% +$135K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$14B
$3.74M 0.06%
119,650
+4,680
+4% +$146K
VHT icon
304
Vanguard Health Care ETF
VHT
$15.7B
$3.74M 0.06%
15,138
+530
+4% +$131K
SMMV icon
305
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$3.73M 0.06%
100,612
+105
+0.1% +$3.89K
SO icon
306
Southern Company
SO
$101B
$3.72M 0.06%
60,045
+2,291
+4% +$142K
CSX icon
307
CSX Corp
CSX
$60.6B
$3.72M 0.06%
125,055
+1,614
+1% +$48K
GLW icon
308
Corning
GLW
$61B
$3.72M 0.06%
101,924
+12,906
+14% +$471K
BABA icon
309
Alibaba
BABA
$323B
$3.71M 0.06%
25,077
-11,576
-32% -$1.71M
MS icon
310
Morgan Stanley
MS
$236B
$3.69M 0.06%
37,965
+1,120
+3% +$109K
MO icon
311
Altria Group
MO
$112B
$3.69M 0.06%
81,093
+3,976
+5% +$181K
AMP icon
312
Ameriprise Financial
AMP
$46.1B
$3.65M 0.06%
13,817
+175
+1% +$46.2K
VFC icon
313
VF Corp
VFC
$5.86B
$3.63M 0.06%
54,183
+3,599
+7% +$241K
INTU icon
314
Intuit
INTU
$188B
$3.61M 0.06%
6,690
+576
+9% +$311K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.58M 0.06%
70,393
-7,401
-10% -$376K
NOG icon
316
Northern Oil and Gas
NOG
$2.42B
$3.57M 0.06%
+166,823
New +$3.57M
KNX icon
317
Knight Transportation
KNX
$7B
$3.54M 0.06%
69,106
+14,210
+26% +$727K
PANW icon
318
Palo Alto Networks
PANW
$130B
$3.53M 0.06%
44,190
-1,170
-3% -$93.4K
AZO icon
319
AutoZone
AZO
$70.6B
$3.53M 0.06%
2,077
+49
+2% +$83.2K
RPD icon
320
Rapid7
RPD
$1.32B
$3.52M 0.06%
31,115
-2,112
-6% -$239K
FTGC icon
321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$3.51M 0.06%
145,729
+17,795
+14% +$429K
BN icon
322
Brookfield
BN
$99.5B
$3.51M 0.06%
81,026
-527
-0.6% -$22.8K
IDU icon
323
iShares US Utilities ETF
IDU
$1.63B
$3.48M 0.06%
44,134
+1,736
+4% +$137K
MNST icon
324
Monster Beverage
MNST
$61B
$3.46M 0.06%
77,970
+1,518
+2% +$67.4K
TIPZ icon
325
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$3.45M 0.06%
52,491
+21,452
+69% +$1.41M
11 12
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