SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
+$214M
Cap. Flow %
2.26%
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
2
XOM icon
Exxon Mobil
XOM
$12.8M
3
CMG icon
Chipotle Mexican Grill
CMG
$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$28.6M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$14.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.4M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$8.5M

Sector Composition

1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
326
Becton Dickinson
BDX
$55.1B
$5.21M 0.05%
22,276
-1,166
-5% -$273K
IDV icon
327
iShares International Select Dividend ETF
IDV
$5.74B
$5.18M 0.05%
187,295
-22,796
-11% -$631K
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$6.2B
$5.18M 0.05%
50,414
+4
+0% +$411
AMT icon
329
American Tower
AMT
$92.9B
$5.17M 0.05%
26,604
+2,336
+10% +$454K
CI icon
330
Cigna
CI
$81.5B
$5.12M 0.05%
15,497
+4,952
+47% +$1.64M
PFFA icon
331
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$5.1M 0.05%
242,555
+37,948
+19% +$798K
MS icon
332
Morgan Stanley
MS
$236B
$5.05M 0.05%
51,958
-23,787
-31% -$2.31M
MU icon
333
Micron Technology
MU
$147B
$5.02M 0.05%
38,134
+139
+0.4% +$18.3K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$5.01M 0.05%
61,579
+3,826
+7% +$311K
IYH icon
335
iShares US Healthcare ETF
IYH
$2.77B
$5M 0.05%
81,525
+150
+0.2% +$9.19K
THQ
336
abrdn Healthcare Opportunities Fund
THQ
$712M
$4.99M 0.05%
244,726
-822
-0.3% -$16.8K
MBB icon
337
iShares MBS ETF
MBB
$41.3B
$4.95M 0.05%
53,955
+1,445
+3% +$133K
ILCG icon
338
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.95M 0.05%
60,766
+3,420
+6% +$278K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.92M 0.05%
195,256
-6,136
-3% -$155K
GDX icon
340
VanEck Gold Miners ETF
GDX
$19.9B
$4.91M 0.05%
144,688
+72,648
+101% +$2.46M
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.88M 0.05%
82,511
+14,889
+22% +$881K
XMHQ icon
342
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$4.88M 0.05%
50,330
+43,791
+670% +$4.25M
NVS icon
343
Novartis
NVS
$251B
$4.86M 0.05%
45,675
+1,081
+2% +$115K
AMLP icon
344
Alerian MLP ETF
AMLP
$10.5B
$4.85M 0.05%
101,146
-70
-0.1% -$3.36K
HEQT icon
345
Simplify Hedged Equity ETF
HEQT
$307M
$4.83M 0.05%
174,668
+47,808
+38% +$1.32M
HPE icon
346
Hewlett Packard
HPE
$31B
$4.74M 0.05%
223,947
+3,096
+1% +$65.5K
FDX icon
347
FedEx
FDX
$53.7B
$4.74M 0.05%
15,800
+999
+7% +$300K
PCAR icon
348
PACCAR
PCAR
$52B
$4.7M 0.05%
45,626
+532
+1% +$54.8K
BSX icon
349
Boston Scientific
BSX
$159B
$4.67M 0.05%
60,695
+1,595
+3% +$123K
ROP icon
350
Roper Technologies
ROP
$55.8B
$4.67M 0.05%
8,283
+184
+2% +$104K
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