SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$229M
Cap. Flow
+$212M
Cap. Flow %
23.77%
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
651
Reduced
258
Closed
80

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$7.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.43M
3
HBI icon
Hanesbrands
HBI
+$4.35M
4
SYF icon
Synchrony
SYF
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.01M

Sector Composition

1 Technology 9.71%
2 Financials 8.17%
3 Consumer Discretionary 7.55%
4 Communication Services 7.03%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$47.5B
$352K 0.04%
1,950
+1,792
+1,134% +$323K
TRV icon
327
Travelers Companies
TRV
$61.7B
$352K 0.04%
2,783
-92
-3% -$11.6K
IAT icon
328
iShares US Regional Banks ETF
IAT
$649M
$349K 0.04%
7,680
+7,090
+1,202% +$322K
AWK icon
329
American Water Works
AWK
$27.2B
$348K 0.04%
4,475
+283
+7% +$22K
MC icon
330
Moelis & Co
MC
$5.37B
$347K 0.04%
+8,933
New +$347K
FEP icon
331
First Trust Europe AlphaDEX Fund
FEP
$337M
$341K 0.04%
9,819
+1,056
+12% +$36.7K
DAL icon
332
Delta Air Lines
DAL
$39.7B
$335K 0.04%
6,238
+14
+0.2% +$752
KYN icon
333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$332K 0.04%
17,653
+1,909
+12% +$35.9K
NRO
334
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$328K 0.04%
63,751
+7,001
+12% +$36K
BP icon
335
BP
BP
$88.4B
$327K 0.04%
10,674
+635
+6% +$19.5K
GPC icon
336
Genuine Parts
GPC
$19.2B
$325K 0.04%
3,508
– –
BF.B icon
337
Brown-Forman Class B
BF.B
$13.1B
$324K 0.04%
10,438
+10,169
+3,780% +$316K
RF icon
338
Regions Financial
RF
$23.9B
$323K 0.04%
22,094
+7,829
+55% +$114K
TXN icon
339
Texas Instruments
TXN
$168B
$321K 0.04%
4,181
+782
+23% +$60K
MDLZ icon
340
Mondelez International
MDLZ
$80.9B
$317K 0.04%
7,347
-797
-10% -$34.4K
WTRG icon
341
Essential Utilities
WTRG
$10.7B
$310K 0.03%
9,336
+486
+5% +$16.1K
WGL
342
DELISTED
Wgl Holdings
WGL
$309K 0.03%
3,704
-148
-4% -$12.3K
SABA
343
Saba Capital Income & Opportunities Fund II
SABA
$256M
$302K 0.03%
22,475
– –
TSLA icon
344
Tesla
TSLA
$1.12T
$300K 0.03%
12,465
+6,150
+97% +$148K
FLG
345
Flagstar Financial, Inc.
FLG
$5.28B
$298K 0.03%
7,568
-2,498
-25% -$98.4K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$15.6B
$297K 0.03%
5,549
+84
+2% +$4.5K
FTCS icon
347
First Trust Capital Strength ETF
FTCS
$8.44B
$295K 0.03%
6,490
+969
+18% +$44K
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
$293K 0.03%
3,148
-451
-13% -$42K
IDV icon
349
iShares International Select Dividend ETF
IDV
$5.78B
$291K 0.03%
8,898
+2,700
+44% +$88.3K
CMI icon
350
Cummins
CMI
$54B
$290K 0.03%
1,790
– –
12 13
14
15 16