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
C icon
326
Citigroup
C
$176B
$1.99M 0.05%
46,090
-1,589
-3% -$68.5K
ES icon
327
Eversource Energy
ES
$23.6B
$1.98M 0.05%
23,734
+1,867
+9% +$156K
KRE icon
328
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.98M 0.05%
55,492
+42,118
+315% +$1.5M
CARR icon
329
Carrier Global
CARR
$55.8B
$1.98M 0.05%
64,730
-20,318
-24% -$621K
INTU icon
330
Intuit
INTU
$188B
$1.97M 0.05%
6,025
+200
+3% +$65.2K
PHYS icon
331
Sprott Physical Gold
PHYS
$12.8B
$1.96M 0.05%
130,472
+31,427
+32% +$473K
PSR icon
332
Invesco Active US Real Estate Fund
PSR
$54.9M
$1.92M 0.05%
23,687
+778
+3% +$63.1K
PANW icon
333
Palo Alto Networks
PANW
$130B
$1.91M 0.05%
46,824
+2,646
+6% +$108K
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.9M 0.05%
30,580
+110
+0.4% +$6.85K
CTAS icon
335
Cintas
CTAS
$82.4B
$1.89M 0.05%
22,688
+2,612
+13% +$217K
DTD icon
336
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.87M 0.05%
39,896
+204
+0.5% +$9.58K
STZ icon
337
Constellation Brands
STZ
$26.2B
$1.87M 0.05%
9,865
+575
+6% +$109K
IYE icon
338
iShares US Energy ETF
IYE
$1.16B
$1.86M 0.05%
116,581
+111,374
+2,139% +$1.78M
RNG icon
339
RingCentral
RNG
$2.89B
$1.84M 0.05%
6,683
+2,157
+48% +$592K
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.83M 0.05%
98,726
+91,849
+1,336% +$1.7M
TROW icon
341
T Rowe Price
TROW
$23.8B
$1.83M 0.05%
14,234
+476
+3% +$61K
SPIB icon
342
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.81M 0.05%
49,117
+24,737
+101% +$910K
FPX icon
343
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.8M 0.05%
18,636
+5,016
+37% +$485K
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.78M 0.04%
50,408
+2,347
+5% +$82.7K
SRVR icon
345
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.78M 0.04%
50,234
-1,147
-2% -$40.5K
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
$1.78M 0.04%
53,483
-3,798
-7% -$126K
EXC icon
347
Exelon
EXC
$43.9B
$1.77M 0.04%
69,231
-3,766
-5% -$96.1K
ZBH icon
348
Zimmer Biomet
ZBH
$20.9B
$1.76M 0.04%
13,292
+156
+1% +$20.6K
SYSB
349
iShares Systematic Bond ETF
SYSB
$89.8M
$1.75M 0.04%
17,225
+474
+3% +$48.2K
AFL icon
350
Aflac
AFL
$57.2B
$1.74M 0.04%
47,762
-16,903
-26% -$614K
12 13
14
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