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
UCON icon
326
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.44M 0.06%
129,495
+119,669
+1,218% +$3.18M
ABNB icon
327
Airbnb
ABNB
$75.8B
$3.41M 0.06%
20,323
+13,835
+213% +$2.32M
MYI icon
328
BlackRock MuniYield Quality Fund III
MYI
$711M
$3.38M 0.06%
229,891
+51,722
+29% +$759K
GE icon
329
GE Aerospace
GE
$296B
$3.36M 0.06%
52,368
+12,382
+31% +$795K
THQ
330
abrdn Healthcare Opportunities Fund
THQ
$712M
$3.35M 0.06%
148,010
+5,552
+4% +$126K
SE icon
331
Sea Limited
SE
$113B
$3.35M 0.06%
10,494
-15
-0.1% -$4.78K
JCI icon
332
Johnson Controls International
JCI
$69.5B
$3.29M 0.06%
48,337
+2,646
+6% +$180K
SLV icon
333
iShares Silver Trust
SLV
$20.1B
$3.29M 0.06%
160,281
-82,967
-34% -$1.7M
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$934M
$3.27M 0.06%
27,500
+271
+1% +$32.3K
PKW icon
335
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.24M 0.06%
35,900
+30,741
+596% +$2.77M
EPD icon
336
Enterprise Products Partners
EPD
$68.6B
$3.2M 0.06%
148,003
+2,357
+2% +$51K
OXY icon
337
Occidental Petroleum
OXY
$45.2B
$3.19M 0.05%
107,815
-10,305
-9% -$305K
MDLZ icon
338
Mondelez International
MDLZ
$79.9B
$3.18M 0.05%
54,667
+368
+0.7% +$21.4K
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.16M 0.05%
35,335
+5,531
+19% +$495K
DG icon
340
Dollar General
DG
$24.1B
$3.16M 0.05%
14,876
-140
-0.9% -$29.7K
NEAR icon
341
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.11M 0.05%
61,980
-81,770
-57% -$4.1M
NRG icon
342
NRG Energy
NRG
$28.6B
$3.11M 0.05%
76,049
+74,199
+4,011% +$3.03M
SPIB icon
343
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.08M 0.05%
84,385
+11,639
+16% +$425K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.08M 0.05%
19,201
+1,103
+6% +$177K
IHE icon
345
iShares US Pharmaceuticals ETF
IHE
$581M
$3.04M 0.05%
49,782
+2,304
+5% +$141K
PCY icon
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3.04M 0.05%
113,877
-2,550
-2% -$68K
NULG icon
347
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$3.03M 0.05%
46,273
+5,730
+14% +$375K
ZION icon
348
Zions Bancorporation
ZION
$8.34B
$3.02M 0.05%
48,833
+48,560
+17,788% +$3.01M
LHX icon
349
L3Harris
LHX
$51B
$3.02M 0.05%
13,691
-159
-1% -$35K
WEC icon
350
WEC Energy
WEC
$34.7B
$3.01M 0.05%
34,147
+755
+2% +$66.6K
12 13
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